Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,509 GBP2018-04-30
Total Inventories
344,458 GBP2018-04-30
Debtors
17,503 GBP2019-10-31
706,678 GBP2018-04-30
Cash at bank and in hand
625,424 GBP2019-10-31
146,367 GBP2018-04-30
Current Assets
642,927 GBP2019-10-31
1,197,503 GBP2018-04-30
Net Current Assets/Liabilities
562,039 GBP2019-10-31
382,467 GBP2018-04-30
Total Assets Less Current Liabilities
562,039 GBP2019-10-31
430,976 GBP2018-04-30
Net Assets/Liabilities
562,039 GBP2019-10-31
422,176 GBP2018-04-30
Equity
Called up share capital
170,001 GBP2019-10-31
170,001 GBP2018-04-30
Retained earnings (accumulated losses)
392,038 GBP2019-10-31
252,175 GBP2018-04-30
Equity
562,039 GBP2019-10-31
422,176 GBP2018-04-30
Average Number of Employees
52018-05-01 ~ 2019-10-31
232017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,644 GBP2018-04-30
Plant and equipment
227,314 GBP2018-04-30
Motor vehicles
29,735 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
359,693 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227,314 GBP2018-05-01 ~ 2019-10-31
Motor vehicles
-29,735 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-359,693 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,075 GBP2018-04-30
Plant and equipment
190,375 GBP2018-04-30
Motor vehicles
29,734 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,184 GBP2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,375 GBP2018-05-01 ~ 2019-10-31
Motor vehicles
-29,734 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,184 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,569 GBP2018-04-30
Plant and equipment
36,939 GBP2018-04-30
Motor vehicles
1 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,503 GBP2019-10-31
587,914 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
118,764 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
17,503 GBP2019-10-31
706,678 GBP2018-04-30
Trade Creditors/Trade Payables
Current
7,273 GBP2019-10-31
598,011 GBP2018-04-30
Corporation Tax Payable
Current
47,063 GBP2019-10-31
68,296 GBP2018-04-30
Other Taxation & Social Security Payable
Current
1,305 GBP2019-10-31
15,005 GBP2018-04-30
Other Creditors
Current
2,609 GBP2019-10-31
3,644 GBP2018-04-30
Accrued Liabilities
Current
8,060 GBP2019-10-31
10,688 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,800 GBP2018-04-30