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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
82,352 GBP2018-04-30
89,053 GBP2017-04-30
Total Inventories
102,770 GBP2018-04-30
148,397 GBP2017-04-30
Debtors
72,760 GBP2018-04-30
76,912 GBP2017-04-30
Cash at bank and in hand
4,060 GBP2018-04-30
25,444 GBP2017-04-30
Current Assets
179,590 GBP2018-04-30
250,753 GBP2017-04-30
Creditors
Current
162,579 GBP2018-04-30
140,957 GBP2017-04-30
Net Current Assets/Liabilities
17,011 GBP2018-04-30
109,796 GBP2017-04-30
Total Assets Less Current Liabilities
99,363 GBP2018-04-30
198,849 GBP2017-04-30
Creditors
Non-current
61,122 GBP2018-04-30
70,983 GBP2017-04-30
Net Assets/Liabilities
38,241 GBP2018-04-30
127,866 GBP2017-04-30
Equity
Called up share capital
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Retained earnings (accumulated losses)
28,241 GBP2018-04-30
117,866 GBP2017-04-30
Equity
38,241 GBP2018-04-30
127,866 GBP2017-04-30
Average Number of Employees
112017-05-01 ~ 2018-04-30
112016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,234 GBP2017-04-30
Plant and equipment
207,788 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
345,022 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,309 GBP2018-04-30
64,773 GBP2017-04-30
Plant and equipment
195,361 GBP2018-04-30
191,196 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,670 GBP2018-04-30
255,969 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,536 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
4,165 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,701 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
69,925 GBP2018-04-30
72,461 GBP2017-04-30
Plant and equipment
12,427 GBP2018-04-30
16,592 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,612 GBP2018-04-30
Amounts falling due within one year, Current
69,151 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
20,148 GBP2018-04-30
Amounts falling due within one year, Current
7,761 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
72,760 GBP2018-04-30
Amounts falling due within one year, Current
76,912 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
108,927 GBP2018-04-30
74,286 GBP2017-04-30
Trade Creditors/Trade Payables
Current
20,303 GBP2018-04-30
26,730 GBP2017-04-30
Other Taxation & Social Security Payable
Current
10,693 GBP2018-04-30
29,054 GBP2017-04-30
Other Creditors
Current
22,656 GBP2018-04-30
10,887 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
61,122 GBP2018-04-30
70,983 GBP2017-04-30
Bank Overdrafts
Secured
101,040 GBP2018-04-30
60,966 GBP2017-04-30
Bank Borrowings
Secured
69,009 GBP2018-04-30
84,303 GBP2017-04-30
Total Borrowings
Secured
170,049 GBP2018-04-30
145,269 GBP2017-04-30