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
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
262,387 GBP2019-04-30
276,802 GBP2018-04-30
Fixed Assets - Investments
209 GBP2019-04-30
209 GBP2018-04-30
Fixed Assets
262,596 GBP2019-04-30
277,011 GBP2018-04-30
Total Inventories
1,546,123 GBP2019-04-30
2,274,939 GBP2018-04-30
Debtors
1,211,239 GBP2019-04-30
1,432,726 GBP2018-04-30
Cash at bank and in hand
317,973 GBP2019-04-30
380,678 GBP2018-04-30
Current Assets
3,075,335 GBP2019-04-30
4,088,343 GBP2018-04-30
Creditors
Current
720,666 GBP2019-04-30
760,353 GBP2018-04-30
Net Current Assets/Liabilities
2,354,669 GBP2019-04-30
3,327,990 GBP2018-04-30
Total Assets Less Current Liabilities
2,617,265 GBP2019-04-30
3,605,001 GBP2018-04-30
Net Assets/Liabilities
2,313,605 GBP2019-04-30
3,341,341 GBP2018-04-30
Equity
Called up share capital
450 GBP2019-04-30
450 GBP2018-04-30
Retained earnings (accumulated losses)
2,272,484 GBP2019-04-30
3,300,220 GBP2018-04-30
Equity
2,313,605 GBP2019-04-30
3,341,341 GBP2018-04-30
Average Number of Employees
472018-05-01 ~ 2019-04-30
502017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Other than goodwill
14,751 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,751 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,388 GBP2019-04-30
193,738 GBP2018-04-30
Plant and equipment
2,007,457 GBP2019-04-30
2,023,639 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,158,845 GBP2019-04-30
2,217,377 GBP2018-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-116,815 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
-29,042 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-145,857 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,025 GBP2019-04-30
69,095 GBP2018-04-30
Plant and equipment
1,884,433 GBP2019-04-30
1,871,480 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,458 GBP2019-04-30
1,940,575 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,734 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
40,478 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,212 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-74,804 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
-27,525 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,329 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
139,363 GBP2019-04-30
124,643 GBP2018-04-30
Plant and equipment
123,024 GBP2019-04-30
152,159 GBP2018-04-30
Other Investments Other Than Loans
Cost valuation
209 GBP2018-04-30
Other Investments Other Than Loans
209 GBP2019-04-30
209 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
754,814 GBP2019-04-30
994,851 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
259,147 GBP2019-04-30
248,692 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
197,278 GBP2019-04-30
189,183 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,211,239 GBP2019-04-30
1,432,726 GBP2018-04-30
Trade Creditors/Trade Payables
Current
543,455 GBP2019-04-30
496,655 GBP2018-04-30
Other Taxation & Social Security Payable
Current
45,386 GBP2019-04-30
25,970 GBP2018-04-30
Other Creditors
Current
131,825 GBP2019-04-30
237,728 GBP2018-04-30
Amounts owed to group undertakings
Non-current
210 GBP2019-04-30
210 GBP2018-04-30
Other Creditors
Non-current
450 GBP2019-04-30
450 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,830 GBP2019-04-30
109,578 GBP2018-04-30
Between one and five year
295,340 GBP2019-04-30
261,334 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,170 GBP2019-04-30
370,912 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2019-04-30