Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,089 GBP2017-04-30
116,793 GBP2016-04-30
Fixed Assets - Investments
17 GBP2017-04-30
17 GBP2016-04-30
Fixed Assets
11,106 GBP2017-04-30
116,810 GBP2016-04-30
Total Inventories
53,015 GBP2017-04-30
66,990 GBP2016-04-30
Debtors
134,505 GBP2017-04-30
149,323 GBP2016-04-30
Cash at bank and in hand
11,093 GBP2017-04-30
1,346 GBP2016-04-30
Current Assets
198,613 GBP2017-04-30
217,659 GBP2016-04-30
Net Current Assets/Liabilities
10,012 GBP2017-04-30
-29,896 GBP2016-04-30
Total Assets Less Current Liabilities
21,118 GBP2017-04-30
86,914 GBP2016-04-30
Creditors
Amounts falling due after one year
-22,114 GBP2016-04-30
Net Assets/Liabilities
21,118 GBP2017-04-30
64,800 GBP2016-04-30
Equity
Called up share capital
3,000 GBP2017-04-30
3,000 GBP2016-04-30
Retained earnings (accumulated losses)
18,118 GBP2017-04-30
28,074 GBP2016-04-30
Equity
21,118 GBP2017-04-30
64,800 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,630 GBP2016-04-30
Plant and equipment
23,150 GBP2017-04-30
125,835 GBP2016-04-30
Vehicles
10,104 GBP2017-04-30
19,679 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
33,254 GBP2017-04-30
236,144 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-90,630 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
-102,685 GBP2016-05-01 ~ 2017-04-30
Vehicles
-9,575 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-202,890 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,380 GBP2016-04-30
Plant and equipment
12,061 GBP2017-04-30
104,588 GBP2016-04-30
Vehicles
10,104 GBP2017-04-30
12,383 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,165 GBP2017-04-30
119,351 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,774 GBP2016-05-01 ~ 2017-04-30
Vehicles
1,480 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,380 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
-95,301 GBP2016-05-01 ~ 2017-04-30
Vehicles
-3,759 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,440 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
11,089 GBP2017-04-30
21,247 GBP2016-04-30
Land and buildings
88,250 GBP2016-04-30
Vehicles
7,296 GBP2016-04-30
Other Investments Other Than Loans
17 GBP2017-04-30
17 GBP2016-04-30
Trade Debtors/Trade Receivables
129,288 GBP2017-04-30
133,498 GBP2016-04-30
Amounts owed by group undertakings and participating interests
2,952 GBP2017-04-30
3,368 GBP2016-04-30
Other Debtors
2,265 GBP2017-04-30
12,457 GBP2016-04-30
Bank Overdrafts
Amounts falling due within one year
35,376 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,532 GBP2017-04-30
111,600 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,334 GBP2017-04-30
43,871 GBP2016-04-30
Other Creditors
Amounts falling due within one year
21,735 GBP2017-04-30
56,708 GBP2016-04-30
Bank Borrowings
Amounts falling due after one year
22,114 GBP2016-04-30
Equity
Revaluation reserve
33,726 GBP2016-04-30
33,726 GBP2015-04-30