Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,430 GBP2018-04-30
Property, Plant & Equipment
298,418 GBP2019-10-31
160,960 GBP2018-04-30
Fixed Assets
298,418 GBP2019-10-31
172,390 GBP2018-04-30
Total Inventories
83,308 GBP2019-10-31
134,805 GBP2018-04-30
Debtors
170,334 GBP2019-10-31
110,842 GBP2018-04-30
Cash at bank and in hand
256 GBP2019-10-31
256 GBP2018-04-30
Current Assets
253,898 GBP2019-10-31
245,903 GBP2018-04-30
Creditors
Current
328,979 GBP2019-10-31
380,885 GBP2018-04-30
Net Current Assets/Liabilities
-75,081 GBP2019-10-31
-134,982 GBP2018-04-30
Total Assets Less Current Liabilities
223,337 GBP2019-10-31
37,408 GBP2018-04-30
Net Assets/Liabilities
24,228 GBP2019-10-31
-15,510 GBP2018-04-30
Equity
Called up share capital
1,000 GBP2019-10-31
100 GBP2018-04-30
Retained earnings (accumulated losses)
23,228 GBP2019-10-31
-15,610 GBP2018-04-30
Equity
24,228 GBP2019-10-31
-15,510 GBP2018-04-30
Average Number of Employees
32018-05-01 ~ 2019-10-31
32017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Other than goodwill
22,860 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,860 GBP2019-10-31
11,430 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,430 GBP2018-05-01 ~ 2019-10-31
Intangible Assets
Other than goodwill
11,430 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,046 GBP2019-10-31
274,867 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,158 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,628 GBP2019-10-31
113,907 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,721 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
298,418 GBP2019-10-31
160,960 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,749 GBP2019-10-31
102,342 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
84,585 GBP2019-10-31
8,500 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
170,334 GBP2019-10-31
110,842 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
11,531 GBP2019-10-31
56,307 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
54,801 GBP2019-10-31
17,746 GBP2018-04-30
Trade Creditors/Trade Payables
Current
19,949 GBP2019-10-31
50,788 GBP2018-04-30
Other Taxation & Social Security Payable
Current
17,423 GBP2019-10-31
20,016 GBP2018-04-30
Other Creditors
Current
225,275 GBP2019-10-31
236,028 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
135,996 GBP2019-10-31
38,160 GBP2018-04-30
Other Creditors
Non-current
8,667 GBP2019-10-31
14,758 GBP2018-04-30