Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,195 GBP2019-04-30
94,941 GBP2018-04-30
Fixed Assets
88,195 GBP2019-04-30
94,941 GBP2018-04-30
Total Inventories
34,633 GBP2019-04-30
35,330 GBP2018-04-30
Debtors
Current
285,767 GBP2019-04-30
322,676 GBP2018-04-30
Cash at bank and in hand
334,422 GBP2019-04-30
141,904 GBP2018-04-30
Current Assets
654,822 GBP2019-04-30
499,910 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-220,333 GBP2019-04-30
-179,698 GBP2018-04-30
Net Current Assets/Liabilities
434,489 GBP2019-04-30
320,212 GBP2018-04-30
Total Assets Less Current Liabilities
522,684 GBP2019-04-30
415,153 GBP2018-04-30
Creditors
Non-current, Amounts falling due after one year
-57,519 GBP2019-04-30
-106,920 GBP2018-04-30
Net Assets/Liabilities
450,790 GBP2019-04-30
307,921 GBP2018-04-30
Equity
Called up share capital
6,000 GBP2019-04-30
6,000 GBP2018-04-30
Capital redemption reserve
6,000 GBP2019-04-30
-143,007 GBP2018-04-30
Retained earnings (accumulated losses)
438,790 GBP2019-04-30
444,928 GBP2018-04-30
Equity
450,790 GBP2019-04-30
307,921 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152018-05-01 ~ 2019-04-30
Motor vehicles
252018-05-01 ~ 2019-04-30
Furniture and fittings
152018-05-01 ~ 2019-04-30
Average Number of Employees
162018-05-01 ~ 2019-04-30
182017-05-01 ~ 2018-04-30
Dividends Paid on Shares
27,322 GBP2018-05-01 ~ 2019-04-30
46,360 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,773 GBP2019-04-30
298,902 GBP2018-04-30
Motor vehicles
9,681 GBP2019-04-30
9,681 GBP2018-04-30
Furniture and fittings
32,459 GBP2019-04-30
30,329 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
278,913 GBP2019-04-30
338,912 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,277 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-66,277 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
220,936 GBP2018-04-30
Motor vehicles
2,420 GBP2018-04-30
Furniture and fittings
20,615 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,971 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,431 GBP2018-05-01 ~ 2019-04-30
Motor vehicles, Owned/Freehold
1,815 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings, Owned/Freehold
1,778 GBP2018-05-01 ~ 2019-04-30
Owned/Freehold
13,024 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,277 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,277 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,090 GBP2019-04-30
Motor vehicles
4,235 GBP2019-04-30
Furniture and fittings
22,393 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,718 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
72,683 GBP2019-04-30
77,966 GBP2018-04-30
Motor vehicles
5,446 GBP2019-04-30
7,261 GBP2018-04-30
Furniture and fittings
10,066 GBP2019-04-30
9,714 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
124,499 GBP2019-04-30
164,266 GBP2018-04-30
Other Debtors
Current
160,000 GBP2019-04-30
156,750 GBP2018-04-30
Prepayments/Accrued Income
Current
1,268 GBP2019-04-30
1,660 GBP2018-04-30
Bank Borrowings
Current
18,672 GBP2019-04-30
18,672 GBP2018-04-30
Trade Creditors/Trade Payables
Current
42,553 GBP2019-04-30
47,168 GBP2018-04-30
Corporation Tax Payable
Current
38,669 GBP2019-04-30
16,232 GBP2018-04-30
Other Taxation & Social Security Payable
Current
58,873 GBP2019-04-30
47,072 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
26,207 GBP2019-04-30
24,684 GBP2018-04-30
Other Creditors
Current
14,253 GBP2019-04-30
11,370 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
21,106 GBP2019-04-30
14,500 GBP2018-04-30
Creditors
Current
220,333 GBP2019-04-30
179,698 GBP2018-04-30
Bank Borrowings
Non-current
22,792 GBP2019-04-30
41,480 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,727 GBP2019-04-30
65,440 GBP2018-04-30
Creditors
Non-current
57,519 GBP2019-04-30
106,920 GBP2018-04-30
Bank Borrowings
Current, Amounts falling due within one year
18,672 GBP2019-04-30
18,672 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
18,672 GBP2019-04-30
18,672 GBP2018-04-30
Bank Borrowings
Non-current, Between two and five year
22,792 GBP2019-04-30
41,480 GBP2018-04-30
Total Borrowings
41,464 GBP2019-04-30
60,152 GBP2018-04-30
Net Deferred Tax Liability/Asset
-14,375 GBP2019-04-30
-312 GBP2018-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,063 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,375 GBP2019-04-30
-312 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,767 GBP2019-04-30
42,937 GBP2018-04-30
Between one and five year
96,163 GBP2019-04-30
116,355 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,930 GBP2019-04-30
159,292 GBP2018-04-30