Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
268,825 GBP2020-04-30
276,847 GBP2019-04-30
Debtors
1,727,296 GBP2020-04-30
1,857,192 GBP2019-04-30
Cash at bank and in hand
5,057,218 GBP2020-04-30
7,530,627 GBP2019-04-30
Current Assets
6,784,514 GBP2020-04-30
9,387,819 GBP2019-04-30
Net Current Assets/Liabilities
1,124,467 GBP2020-04-30
942,371 GBP2019-04-30
Net Assets/Liabilities
1,393,292 GBP2020-04-30
1,219,218 GBP2019-04-30
Equity
Called up share capital
15,000 GBP2020-04-30
15,000 GBP2019-04-30
Retained earnings (accumulated losses)
1,147,477 GBP2020-04-30
973,403 GBP2019-04-30
Equity
1,393,292 GBP2020-04-30
1,219,218 GBP2019-04-30
Average Number of Employees
102019-05-01 ~ 2020-04-30
102018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
347,670 GBP2020-04-30
347,670 GBP2019-04-30
Plant and equipment
40,783 GBP2020-04-30
37,351 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
388,453 GBP2020-04-30
385,021 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,344 GBP2020-04-30
85,390 GBP2019-04-30
Plant and equipment
27,284 GBP2020-04-30
22,784 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,628 GBP2020-04-30
108,174 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,954 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
4,500 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,454 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
255,326 GBP2020-04-30
262,280 GBP2019-04-30
Plant and equipment
13,499 GBP2020-04-30
14,567 GBP2019-04-30
Trade Debtors/Trade Receivables
707,408 GBP2020-04-30
738,879 GBP2019-04-30
Other Debtors
12,042 GBP2020-04-30
12,210 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
354,081 GBP2020-04-30
437,710 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
79,353 GBP2020-04-30
65,099 GBP2019-04-30
Other Creditors
Amounts falling due within one year
17,581 GBP2020-04-30
37,087 GBP2019-04-30
Equity
Revaluation reserve
230,815 GBP2020-04-30
230,815 GBP2019-04-30
230,815 GBP2018-04-30