Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
176,906 GBP2020-06-30
248,647 GBP2019-04-30
Debtors
984,240 GBP2020-06-30
1,048,555 GBP2019-04-30
Cash at bank and in hand
77,093 GBP2020-06-30
84,744 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-1,375,591 GBP2020-06-30
-1,447,186 GBP2019-04-30
Non-current, Amounts falling due after one year
-1,356 GBP2020-06-30
-20,643 GBP2019-04-30
Net Assets/Liabilities
-167,514 GBP2020-06-30
-119,026 GBP2019-04-30
Equity
Called up share capital
76,527 GBP2020-06-30
76,527 GBP2019-04-30
Retained earnings (accumulated losses)
-244,041 GBP2020-06-30
-195,553 GBP2019-04-30
Equity
-167,514 GBP2020-06-30
-119,026 GBP2019-04-30
Average Number of Employees
422019-05-01 ~ 2020-06-30
522018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,013 GBP2020-06-30
41,013 GBP2019-04-30
Other
959,804 GBP2020-06-30
976,304 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,000,817 GBP2020-06-30
1,017,317 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-05-01 ~ 2020-06-30
Other
-16,500 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-16,500 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,759 GBP2020-06-30
13,763 GBP2019-04-30
Other
805,152 GBP2020-06-30
754,907 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,911 GBP2020-06-30
768,670 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,996 GBP2019-05-01 ~ 2020-06-30
Other
66,745 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,741 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-05-01 ~ 2020-06-30
Other
-16,500 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,500 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
22,254 GBP2020-06-30
27,250 GBP2019-04-30
Other
154,652 GBP2020-06-30
221,397 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
819,258 GBP2020-06-30
944,136 GBP2019-04-30
Other Debtors
Amounts falling due within one year
164,982 GBP2020-06-30
104,419 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
984,240 GBP2020-06-30
1,048,555 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
298,230 GBP2020-06-30
451,188 GBP2019-04-30
Trade Creditors/Trade Payables
Current
540,693 GBP2020-06-30
584,693 GBP2019-04-30
Amounts owed to group undertakings
Current
324,573 GBP2020-06-30
162,317 GBP2019-04-30
Other Taxation & Social Security Payable
116,234 GBP2020-06-30
112,905 GBP2019-04-30
Other Creditors
Current
95,861 GBP2020-06-30
136,083 GBP2019-04-30
Creditors
Current
1,375,591 GBP2020-06-30
1,447,186 GBP2019-04-30
Other Creditors
Non-current
1,356 GBP2020-06-30
20,643 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,582 GBP2020-06-30
886,979 GBP2019-04-30