Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
164,439 GBP2019-04-30
263,939 GBP2018-05-04
Fixed Assets
164,439 GBP2019-04-30
263,939 GBP2018-05-04
Total Inventories
29,394 GBP2019-04-30
22,405 GBP2018-05-04
Debtors
1,016,597 GBP2019-04-30
1,482,541 GBP2018-05-04
Cash at bank and in hand
141,883 GBP2019-04-30
346,924 GBP2018-05-04
Current Assets
1,187,874 GBP2019-04-30
1,851,870 GBP2018-05-04
Creditors
Current
1,155,924 GBP2019-04-30
1,805,091 GBP2018-05-04
Net Current Assets/Liabilities
31,950 GBP2019-04-30
46,779 GBP2018-05-04
Total Assets Less Current Liabilities
196,389 GBP2019-04-30
310,718 GBP2018-05-04
Creditors
Non-current
22,016 GBP2018-05-04
Net Assets/Liabilities
196,389 GBP2019-04-30
288,702 GBP2018-05-04
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2018-05-04
Retained earnings (accumulated losses)
195,389 GBP2019-04-30
287,702 GBP2018-05-04
Equity
196,389 GBP2019-04-30
288,702 GBP2018-05-04
Average Number of Employees
492018-05-05 ~ 2019-04-30
512017-05-01 ~ 2018-05-04
Intangible Assets - Gross Cost
Net goodwill
190,897 GBP2018-05-04
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,897 GBP2018-05-04
Property, Plant & Equipment - Gross Cost
Land and buildings
256,778 GBP2019-04-30
254,528 GBP2018-05-04
Plant and equipment
720,726 GBP2019-04-30
748,663 GBP2018-05-04
Property, Plant & Equipment - Gross Cost
977,504 GBP2019-04-30
1,003,191 GBP2018-05-04
Property, Plant & Equipment - Disposals
Plant and equipment
-41,943 GBP2018-05-05 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-41,943 GBP2018-05-05 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,950 GBP2019-04-30
130,443 GBP2018-05-04
Plant and equipment
661,115 GBP2019-04-30
608,809 GBP2018-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,065 GBP2019-04-30
739,252 GBP2018-05-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,507 GBP2018-05-05 ~ 2019-04-30
Plant and equipment
88,422 GBP2018-05-05 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,929 GBP2018-05-05 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,116 GBP2018-05-05 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,116 GBP2018-05-05 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
104,828 GBP2019-04-30
124,085 GBP2018-05-04
Plant and equipment
59,611 GBP2019-04-30
139,854 GBP2018-05-04
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736,297 GBP2019-04-30
1,223,986 GBP2018-05-04
Amounts Owed by Group Undertakings
Current
4,988 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
275,312 GBP2019-04-30
258,555 GBP2018-05-04
Debtors
Current, Amounts falling due within one year
1,016,597 GBP2019-04-30
1,482,541 GBP2018-05-04
Finance Lease Liabilities - Total Present Value
Current
21,504 GBP2019-04-30
38,101 GBP2018-05-04
Trade Creditors/Trade Payables
Current
442,698 GBP2019-04-30
546,404 GBP2018-05-04
Amounts owed to group undertakings
Current
269,152 GBP2019-04-30
688,131 GBP2018-05-04
Other Taxation & Social Security Payable
Current
175,686 GBP2019-04-30
260,320 GBP2018-05-04
Other Creditors
Current
246,884 GBP2019-04-30
272,135 GBP2018-05-04
Finance Lease Liabilities - Total Present Value
Non-current
22,016 GBP2018-05-04
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-156,656 GBP2019-04-30
-96,004 GBP2018-05-04