Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
102018-05-01 ~ 2019-04-30
Property, Plant & Equipment
73,289 GBP2019-04-30
109,240 GBP2018-04-30
Total Inventories
291,703 GBP2019-04-30
166,338 GBP2018-04-30
Debtors
839,211 GBP2019-04-30
456,208 GBP2018-04-30
Cash at bank and in hand
323,181 GBP2019-04-30
210,720 GBP2018-04-30
Current Assets
1,454,095 GBP2019-04-30
833,266 GBP2018-04-30
Creditors
Current
584,180 GBP2019-04-30
326,945 GBP2018-04-30
Net Current Assets/Liabilities
869,915 GBP2019-04-30
506,321 GBP2018-04-30
Total Assets Less Current Liabilities
943,204 GBP2019-04-30
615,561 GBP2018-04-30
Net Assets/Liabilities
929,331 GBP2019-04-30
594,875 GBP2018-04-30
Equity
Called up share capital
1,110 GBP2019-04-30
1,110 GBP2018-04-30
Capital redemption reserve
109,890 GBP2019-04-30
109,890 GBP2018-04-30
Retained earnings (accumulated losses)
818,331 GBP2019-04-30
483,875 GBP2018-04-30
Equity
929,331 GBP2019-04-30
594,875 GBP2018-04-30
Average Number of Employees
152018-05-01 ~ 2019-04-30
142017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,195 GBP2018-04-30
Plant and equipment
405,329 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
420,524 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,195 GBP2019-04-30
15,195 GBP2018-04-30
Plant and equipment
332,040 GBP2019-04-30
296,089 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,235 GBP2019-04-30
311,284 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,951 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,951 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
73,289 GBP2019-04-30
109,240 GBP2018-04-30
Raw Materials
181,788 GBP2019-04-30
65,034 GBP2018-04-30
Value of work in progress
47,779 GBP2019-04-30
32,879 GBP2018-04-30
Finished Goods
62,136 GBP2019-04-30
68,425 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
506,996 GBP2019-04-30
353,894 GBP2018-04-30
Amount of value-added tax that is recoverable
Current
72,019 GBP2019-04-30
51,716 GBP2018-04-30
Prepayments
Current
260,196 GBP2019-04-30
50,598 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
839,211 GBP2019-04-30
456,208 GBP2018-04-30
Trade Creditors/Trade Payables
Current
399,249 GBP2019-04-30
172,640 GBP2018-04-30
Corporation Tax Payable
Current
132,142 GBP2019-04-30
67,374 GBP2018-04-30
Other Taxation & Social Security Payable
Current
8,992 GBP2019-04-30
8,439 GBP2018-04-30
Other Creditors
Current
21,698 GBP2019-04-30
56,452 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
22,099 GBP2019-04-30
22,040 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,120 GBP2019-04-30
52,120 GBP2018-04-30
Between one and five year
78,092 GBP2019-04-30
130,212 GBP2018-04-30
All periods
130,212 GBP2019-04-30
182,332 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2019-04-30