Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
375,166 GBP2017-04-30
912,326 GBP2016-04-30
Total Inventories
9,700 GBP2017-04-30
8,000 GBP2016-04-30
Debtors
352,992 GBP2017-04-30
246,053 GBP2016-04-30
Cash at bank and in hand
3,572 GBP2017-04-30
Current Assets
366,264 GBP2017-04-30
254,053 GBP2016-04-30
Creditors
Current
574,453 GBP2017-04-30
704,837 GBP2016-04-30
Net Current Assets/Liabilities
-208,189 GBP2017-04-30
-450,784 GBP2016-04-30
Total Assets Less Current Liabilities
166,977 GBP2017-04-30
461,542 GBP2016-04-30
Net Assets/Liabilities
12,085 GBP2017-04-30
5,596 GBP2016-04-30
Equity
Called up share capital
5 GBP2017-04-30
5 GBP2016-04-30
Retained earnings (accumulated losses)
12,080 GBP2017-04-30
5,591 GBP2016-04-30
Equity
12,085 GBP2017-04-30
5,596 GBP2016-04-30
Average Number of Employees
132016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
509,000 GBP2016-04-30
Plant and equipment
1,337,645 GBP2017-04-30
1,331,837 GBP2016-04-30
Computers
54,042 GBP2017-04-30
54,042 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,391,687 GBP2017-04-30
1,894,879 GBP2016-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-509,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-509,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,607 GBP2017-04-30
929,213 GBP2016-04-30
Computers
53,914 GBP2017-04-30
53,340 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,521 GBP2017-04-30
982,553 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,394 GBP2016-05-01 ~ 2017-04-30
Computers
574 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,968 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
375,038 GBP2017-04-30
402,624 GBP2016-04-30
Computers
128 GBP2017-04-30
702 GBP2016-04-30
Land and buildings
509,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
570,800 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
250,395 GBP2017-04-30
225,371 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,024 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
320,405 GBP2017-04-30
345,429 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,944 GBP2017-04-30
Current, Amounts falling due within one year
237,452 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
46,548 GBP2017-04-30
Current, Amounts falling due within one year
1,101 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
352,992 GBP2017-04-30
Current, Amounts falling due within one year
246,053 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
91,524 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
93,537 GBP2017-04-30
93,837 GBP2016-04-30
Trade Creditors/Trade Payables
Current
57,550 GBP2017-04-30
104,486 GBP2016-04-30
Other Taxation & Social Security Payable
Current
165,157 GBP2017-04-30
235,710 GBP2016-04-30
Other Creditors
Current
258,209 GBP2017-04-30
179,280 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
178,319 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,365 GBP2017-04-30
156,728 GBP2016-04-30
Bank Overdrafts
Secured
65,345 GBP2016-04-30
Bank Borrowings
Secured
204,498 GBP2016-04-30
Total Borrowings
Secured
409,120 GBP2017-04-30
678,005 GBP2016-04-30