Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Class 2 ordinary share
12019-05-01 ~ 2020-04-30
Class 3 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
81,647 GBP2020-04-30
60,182 GBP2019-04-30
Total Inventories
1,148,806 GBP2020-04-30
1,028,466 GBP2019-04-30
Debtors
1,150,658 GBP2020-04-30
946,229 GBP2019-04-30
Cash at bank and in hand
171,097 GBP2020-04-30
353,927 GBP2019-04-30
Current Assets
2,470,561 GBP2020-04-30
2,328,622 GBP2019-04-30
Creditors
Current
2,245,153 GBP2020-04-30
2,105,907 GBP2019-04-30
Net Current Assets/Liabilities
225,408 GBP2020-04-30
222,715 GBP2019-04-30
Total Assets Less Current Liabilities
307,055 GBP2020-04-30
282,897 GBP2019-04-30
Net Assets/Liabilities
292,092 GBP2020-04-30
272,047 GBP2019-04-30
Equity
Called up share capital
500 GBP2020-04-30
500 GBP2019-04-30
Retained earnings (accumulated losses)
291,592 GBP2020-04-30
271,547 GBP2019-04-30
Equity
292,092 GBP2020-04-30
272,047 GBP2019-04-30
Average Number of Employees
292019-05-01 ~ 2020-04-30
262018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,371 GBP2020-04-30
91,092 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,724 GBP2020-04-30
30,910 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,814 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
81,647 GBP2020-04-30
60,182 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
882,852 GBP2020-04-30
793,345 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
267,806 GBP2020-04-30
152,884 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
1,150,658 GBP2020-04-30
946,229 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,964,907 GBP2020-04-30
1,761,390 GBP2019-04-30
Other Taxation & Social Security Payable
Current
134,681 GBP2020-04-30
13,037 GBP2019-04-30
Other Creditors
Current
145,565 GBP2020-04-30
331,480 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
395 shares2020-04-30
Class 2 ordinary share
25 shares2020-04-30
Class 3 ordinary share
80 shares2020-04-30