Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,135 GBP2018-04-30
50,974 GBP2017-04-30
Total Inventories
120,584 GBP2018-04-30
110,661 GBP2017-04-30
Debtors
97,250 GBP2018-04-30
286,294 GBP2017-04-30
Cash at bank and in hand
128,440 GBP2018-04-30
21 GBP2017-04-30
Current Assets
346,274 GBP2018-04-30
396,976 GBP2017-04-30
Creditors
Current
166,176 GBP2018-04-30
216,964 GBP2017-04-30
Net Current Assets/Liabilities
180,098 GBP2018-04-30
180,012 GBP2017-04-30
Total Assets Less Current Liabilities
249,233 GBP2018-04-30
230,986 GBP2017-04-30
Net Assets/Liabilities
236,097 GBP2018-04-30
221,301 GBP2017-04-30
Equity
Called up share capital
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Retained earnings (accumulated losses)
226,097 GBP2018-04-30
211,301 GBP2017-04-30
Equity
236,097 GBP2018-04-30
221,301 GBP2017-04-30
Average Number of Employees
142017-05-01 ~ 2018-04-30
142016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,017 GBP2018-04-30
29,017 GBP2017-04-30
Plant and equipment
215,026 GBP2018-04-30
219,820 GBP2017-04-30
Motor vehicles
51,661 GBP2018-04-30
46,157 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
295,704 GBP2018-04-30
294,994 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,867 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-13,028 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-33,895 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,017 GBP2018-04-30
29,017 GBP2017-04-30
Plant and equipment
180,068 GBP2018-04-30
194,549 GBP2017-04-30
Motor vehicles
17,484 GBP2018-04-30
20,454 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,569 GBP2018-04-30
244,020 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,792 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
7,380 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,172 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,273 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-10,350 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,623 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
34,958 GBP2018-04-30
25,271 GBP2017-04-30
Motor vehicles
34,177 GBP2018-04-30
25,703 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,888 GBP2018-04-30
265,550 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
19,362 GBP2018-04-30
20,744 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
97,250 GBP2018-04-30
286,294 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
34,100 GBP2017-04-30
Trade Creditors/Trade Payables
Current
84,368 GBP2018-04-30
85,527 GBP2017-04-30
Amounts owed to group undertakings
Current
3,000 GBP2017-04-30
Other Taxation & Social Security Payable
Current
42,410 GBP2018-04-30
73,102 GBP2017-04-30
Other Creditors
Current
39,398 GBP2018-04-30
21,235 GBP2017-04-30