Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,776,804 GBP2019-04-30
1,916,404 GBP2018-04-30
Fixed Assets
1,776,804 GBP2019-04-30
1,916,404 GBP2018-04-30
Total Inventories
108,664 GBP2019-04-30
86,781 GBP2018-04-30
Debtors
Amounts falling due within one year
389,115 GBP2019-04-30
292,180 GBP2018-04-30
Cash at bank and in hand
48,937 GBP2019-04-30
3,498 GBP2018-04-30
Current Assets
546,716 GBP2019-04-30
382,459 GBP2018-04-30
Creditors
Amounts falling due within one year
-803,813 GBP2019-04-30
-678,833 GBP2018-04-30
Net Current Assets/Liabilities
-257,097 GBP2019-04-30
-296,374 GBP2018-04-30
Total Assets Less Current Liabilities
1,519,707 GBP2019-04-30
1,620,030 GBP2018-04-30
Creditors
Amounts falling due after one year
-402,074 GBP2019-04-30
-604,792 GBP2018-04-30
Net Assets/Liabilities
1,117,633 GBP2019-04-30
1,015,238 GBP2018-04-30
Equity
Called up share capital
2,160 GBP2019-04-30
2,160 GBP2018-04-30
Retained earnings (accumulated losses)
1,115,473 GBP2019-04-30
1,013,078 GBP2018-04-30
Equity
1,117,633 GBP2019-04-30
1,015,238 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,523 GBP2019-04-30
166,523 GBP2018-04-30
Plant and equipment
2,831,884 GBP2019-04-30
2,828,691 GBP2018-04-30
Motor cars
13,500 GBP2019-04-30
30,291 GBP2018-04-30
Furniture and fittings
459,853 GBP2019-04-30
427,239 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
3,471,760 GBP2019-04-30
3,452,744 GBP2018-04-30
Property, Plant & Equipment - Disposals
-30,291 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,444 GBP2019-04-30
28,788 GBP2018-04-30
Plant and equipment
1,365,685 GBP2019-04-30
1,203,133 GBP2018-04-30
Motor cars
82 GBP2019-04-30
28,342 GBP2018-04-30
Furniture and fittings
298,745 GBP2019-04-30
276,077 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,956 GBP2019-04-30
1,536,340 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,656 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
162,552 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
22,668 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,368 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,752 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
136,079 GBP2019-04-30
137,735 GBP2018-04-30
Plant and equipment
1,466,199 GBP2019-04-30
1,625,558 GBP2018-04-30
Motor cars
13,418 GBP2019-04-30
1,949 GBP2018-04-30
Furniture and fittings
161,108 GBP2019-04-30
151,162 GBP2018-04-30
Number of shares allotted
Class 1 ordinary share
2,160 shares2018-05-01 ~ 2019-04-30