Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
570,521 GBP2017-04-30
576,198 GBP2016-04-30
Total Inventories
38,136 GBP2016-04-30
Debtors
43,115 GBP2017-04-30
58,260 GBP2016-04-30
Cash at bank and in hand
29,109 GBP2017-04-30
12,059 GBP2016-04-30
Current Assets
72,224 GBP2017-04-30
108,455 GBP2016-04-30
Net Current Assets/Liabilities
-67,750 GBP2017-04-30
-118,970 GBP2016-04-30
Total Assets Less Current Liabilities
502,771 GBP2017-04-30
457,228 GBP2016-04-30
Net Assets/Liabilities
345,278 GBP2017-04-30
286,454 GBP2016-04-30
Equity
Called up share capital
1,675 GBP2017-04-30
1,675 GBP2016-04-30
Retained earnings (accumulated losses)
343,603 GBP2017-04-30
284,779 GBP2016-04-30
Equity
345,278 GBP2017-04-30
286,454 GBP2016-04-30
Average Number of Employees
132016-05-01 ~ 2017-04-30
132015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,002 GBP2017-04-30
547,002 GBP2016-04-30
Tools/Equipment for furniture and fittings
2,912 GBP2017-04-30
2,912 GBP2016-04-30
Motor vehicles
110,649 GBP2017-04-30
108,449 GBP2016-04-30
Other
190,211 GBP2017-04-30
190,211 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,205 GBP2017-04-30
3,104 GBP2016-04-30
Tools/Equipment for furniture and fittings
2,463 GBP2017-04-30
2,413 GBP2016-04-30
Motor vehicles
96,766 GBP2017-04-30
92,138 GBP2016-04-30
Other
177,819 GBP2017-04-30
174,721 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101 GBP2016-05-01 ~ 2017-04-30
Tools/Equipment for furniture and fittings
50 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
4,628 GBP2016-05-01 ~ 2017-04-30
Other
3,098 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
543,797 GBP2017-04-30
543,898 GBP2016-04-30
Tools/Equipment for furniture and fittings
449 GBP2017-04-30
499 GBP2016-04-30
Motor vehicles
13,883 GBP2017-04-30
16,311 GBP2016-04-30
Other
12,392 GBP2017-04-30
15,490 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
850,774 GBP2017-04-30
848,574 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,253 GBP2017-04-30
272,376 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2016-05-01 ~ 2017-04-30
Value of work in progress
38,136 GBP2016-04-30
Trade Debtors/Trade Receivables
43,115 GBP2017-04-30
58,235 GBP2016-04-30
Other Debtors
25 GBP2016-04-30
Debtors
Current
43,115 GBP2017-04-30
58,260 GBP2016-04-30
Trade Creditors/Trade Payables
11,955 GBP2017-04-30
38,258 GBP2016-04-30
Taxation/Social Security Payable
18,806 GBP2017-04-30
22,205 GBP2016-04-30
Other Creditors
88,293 GBP2017-04-30
146,789 GBP2016-04-30
Bank Borrowings
Non-current
153,115 GBP2017-04-30
165,494 GBP2016-04-30
Current
11,920 GBP2017-04-30
11,173 GBP2016-04-30
Other Remaining Borrowings
Current
9,000 GBP2017-04-30
9,000 GBP2016-04-30
Total Borrowings
Current
20,920 GBP2017-04-30
20,173 GBP2016-04-30
Par Value of Share
Class 1 ordinary share
34.102016-05-01 ~ 2017-04-30
109.782015-05-01 ~ 2016-04-30