Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
366,652 GBP2018-04-30
484,055 GBP2017-04-30
Total Inventories
832,197 GBP2018-04-30
964,893 GBP2017-04-30
Debtors
1,892,859 GBP2018-04-30
559,663 GBP2017-04-30
Cash at bank and in hand
148,589 GBP2018-04-30
346,385 GBP2017-04-30
Current Assets
2,873,645 GBP2018-04-30
1,870,941 GBP2017-04-30
Net Current Assets/Liabilities
2,224,314 GBP2018-04-30
1,456,712 GBP2017-04-30
Total Assets Less Current Liabilities
2,590,966 GBP2018-04-30
1,940,767 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-290,611 GBP2018-04-30
-239,107 GBP2017-04-30
Net Assets/Liabilities
2,249,500 GBP2018-04-30
1,637,486 GBP2017-04-30
Equity
Called up share capital
72,055 GBP2018-04-30
72,055 GBP2017-04-30
Retained earnings (accumulated losses)
2,177,445 GBP2018-04-30
1,565,431 GBP2017-04-30
Equity
2,249,500 GBP2018-04-30
1,637,486 GBP2017-04-30
Average Number of Employees
172017-05-01 ~ 2018-04-30
182016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Other
2,947,348 GBP2018-04-30
2,960,630 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
2,947,348 GBP2018-04-30
2,960,630 GBP2017-04-30
Property, Plant & Equipment - Disposals
Other
-26,116 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-26,116 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,580,696 GBP2018-04-30
2,476,575 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,580,696 GBP2018-04-30
2,476,575 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
123,708 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,708 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,587 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,587 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Other
366,652 GBP2018-04-30
484,055 GBP2017-04-30
Trade Debtors/Trade Receivables
743,790 GBP2018-04-30
542,443 GBP2017-04-30
Amounts Owed By Related Parties
1,100,017 GBP2018-04-30
Other Debtors
49,052 GBP2018-04-30
17,220 GBP2017-04-30
Debtors
Current
1,892,859 GBP2018-04-30
559,663 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
148,496 GBP2018-04-30
71,381 GBP2017-04-30
Trade Creditors/Trade Payables
248,010 GBP2018-04-30
186,732 GBP2017-04-30
Taxation/Social Security Payable
8,170 GBP2018-04-30
41,583 GBP2017-04-30
Other Creditors
166,770 GBP2018-04-30
69,252 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
290,611 GBP2018-04-30
239,107 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
165,607 GBP2018-04-30
239,107 GBP2017-04-30
Other Remaining Borrowings
Non-current
125,004 GBP2018-04-30
Total Borrowings
Non-current
290,611 GBP2018-04-30
239,107 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
73,500 GBP2018-04-30
71,381 GBP2017-04-30
Other Remaining Borrowings
Current
74,996 GBP2018-04-30
Total Borrowings
Current
148,496 GBP2018-04-30
71,381 GBP2017-04-30