Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,910 GBP2017-04-30
21,900 GBP2016-04-30
Total Inventories
74,152 GBP2017-04-30
67,942 GBP2016-04-30
Debtors
59,706 GBP2017-04-30
98,070 GBP2016-04-30
Cash at bank and in hand
47 GBP2017-04-30
8,557 GBP2016-04-30
Current Assets
133,905 GBP2017-04-30
174,569 GBP2016-04-30
Net Current Assets/Liabilities
-28,218 GBP2017-04-30
-11,021 GBP2016-04-30
Net Assets/Liabilities
-11,308 GBP2017-04-30
10,879 GBP2016-04-30
Equity
Called up share capital
490 GBP2017-04-30
490 GBP2016-04-30
Capital redemption reserve
510 GBP2017-04-30
510 GBP2016-04-30
Retained earnings (accumulated losses)
-12,308 GBP2017-04-30
9,879 GBP2016-04-30
Equity
-11,308 GBP2017-04-30
10,879 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
22015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,756 GBP2017-04-30
56,496 GBP2016-04-30
Other
64,224 GBP2017-04-30
64,224 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
120,980 GBP2017-04-30
120,720 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,643 GBP2017-04-30
53,063 GBP2016-04-30
Other
50,427 GBP2017-04-30
45,757 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,070 GBP2017-04-30
98,820 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2016-05-01 ~ 2017-04-30
Other
4,670 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,250 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,113 GBP2017-04-30
3,433 GBP2016-04-30
Other
13,797 GBP2017-04-30
18,467 GBP2016-04-30
Other types of inventories not specified separately
74,152 GBP2017-04-30
67,942 GBP2016-04-30
Trade Debtors/Trade Receivables
16,051 GBP2017-04-30
23,491 GBP2016-04-30
Other Debtors
43,655 GBP2017-04-30
74,579 GBP2016-04-30
Debtors
Current
59,706 GBP2017-04-30
98,070 GBP2016-04-30
Bank Overdrafts
37,239 GBP2017-04-30
Trade Creditors/Trade Payables
102,798 GBP2017-04-30
91,436 GBP2016-04-30
Accrued Liabilities/Deferred Income
5,563 GBP2017-04-30
11,572 GBP2016-04-30
Taxation/Social Security Payable
16,523 GBP2017-04-30
82,582 GBP2016-04-30