Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
391,747 GBP2017-04-30
398,705 GBP2016-04-30
Total Inventories
1,061,980 GBP2017-04-30
1,622,318 GBP2016-04-30
Debtors
572,776 GBP2017-04-30
547,170 GBP2016-04-30
Cash at bank and in hand
541,745 GBP2017-04-30
347,836 GBP2016-04-30
Current Assets
2,176,501 GBP2017-04-30
2,517,324 GBP2016-04-30
Creditors
Amounts falling due within one year
1,419,785 GBP2017-04-30
1,559,900 GBP2016-04-30
Net Current Assets/Liabilities
756,716 GBP2017-04-30
957,424 GBP2016-04-30
Total Assets Less Current Liabilities
1,148,463 GBP2017-04-30
1,356,129 GBP2016-04-30
Creditors
Amounts falling due after one year
5,891 GBP2017-04-30
184,046 GBP2016-04-30
Net Assets/Liabilities
1,142,572 GBP2017-04-30
1,172,083 GBP2016-04-30
Equity
Called up share capital
30,000 GBP2017-04-30
30,000 GBP2016-04-30
Retained earnings (accumulated losses)
1,112,572 GBP2017-04-30
1,142,083 GBP2016-04-30
Equity
1,142,572 GBP2017-04-30
1,172,083 GBP2016-04-30
Average Number of Employees
312016-05-01 ~ 2017-04-30
282015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Buildings
343,065 GBP2017-04-30
343,065 GBP2016-04-30
Plant and equipment
72,332 GBP2017-04-30
67,853 GBP2016-04-30
Office equipment
55,772 GBP2017-04-30
51,259 GBP2016-04-30
Motor vehicles
86,309 GBP2017-04-30
135,027 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
557,478 GBP2017-04-30
597,204 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,718 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-48,718 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,238 GBP2017-04-30
59,041 GBP2016-04-30
Office equipment
48,084 GBP2017-04-30
46,835 GBP2016-04-30
Motor vehicles
56,409 GBP2017-04-30
92,623 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,731 GBP2017-04-30
198,499 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2016-05-01 ~ 2017-04-30
Office equipment
1,249 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
9,966 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,412 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,180 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,180 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Buildings
343,065 GBP2017-04-30
343,065 GBP2016-04-30
Plant and equipment
11,094 GBP2017-04-30
8,812 GBP2016-04-30
Office equipment
7,688 GBP2017-04-30
4,424 GBP2016-04-30
Motor vehicles
29,900 GBP2017-04-30
42,404 GBP2016-04-30
Trade Debtors/Trade Receivables
542,597 GBP2017-04-30
517,698 GBP2016-04-30
Prepayments/Accrued Income
3,525 GBP2017-04-30
18,335 GBP2016-04-30
Other Debtors
26,654 GBP2017-04-30
11,137 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
364,137 GBP2016-04-30
Trade Creditors/Trade Payables
Current
1,256,976 GBP2017-04-30
1,004,060 GBP2016-04-30
Corporation Tax Payable
Current
25 GBP2017-04-30
858 GBP2016-04-30
Other Taxation & Social Security Payable
Current
37,742 GBP2017-04-30
43,609 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
7,859 GBP2017-04-30
6,647 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
8,802 GBP2017-04-30
8,562 GBP2016-04-30
Other Creditors
Current
108,381 GBP2017-04-30
132,027 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
170,296 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,891 GBP2017-04-30
13,750 GBP2016-04-30