Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
461,622 GBP2018-04-30
402,152 GBP2017-04-30
Fixed Assets - Investments
6,625 GBP2018-04-30
6,625 GBP2017-04-30
Fixed Assets
468,247 GBP2018-04-30
408,777 GBP2017-04-30
Total Inventories
2,152,560 GBP2018-04-30
1,285,674 GBP2017-04-30
Debtors
2,644,638 GBP2018-04-30
2,088,375 GBP2017-04-30
Cash at bank and in hand
180,495 GBP2018-04-30
346,489 GBP2017-04-30
Current Assets
4,977,693 GBP2018-04-30
3,720,538 GBP2017-04-30
Creditors
Current
3,917,689 GBP2018-04-30
2,907,096 GBP2017-04-30
Net Current Assets/Liabilities
1,060,004 GBP2018-04-30
813,442 GBP2017-04-30
Total Assets Less Current Liabilities
1,528,251 GBP2018-04-30
1,222,219 GBP2017-04-30
Net Assets/Liabilities
1,064,676 GBP2018-04-30
676,927 GBP2017-04-30
Equity
Called up share capital
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Retained earnings (accumulated losses)
1,054,676 GBP2018-04-30
666,927 GBP2017-04-30
Equity
1,064,676 GBP2018-04-30
676,927 GBP2017-04-30
Average Number of Employees
802017-05-01 ~ 2018-04-30
632016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,200 GBP2018-04-30
125,294 GBP2017-04-30
Furniture and fittings
331,735 GBP2018-04-30
400,549 GBP2017-04-30
Motor vehicles
474,135 GBP2018-04-30
390,721 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
925,070 GBP2018-04-30
916,564 GBP2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-169,095 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-3,400 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-189,104 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,627 GBP2018-04-30
11,204 GBP2017-04-30
Furniture and fittings
221,800 GBP2018-04-30
346,994 GBP2017-04-30
Motor vehicles
222,021 GBP2018-04-30
156,214 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,448 GBP2018-04-30
514,412 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,029 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
42,401 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
66,804 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,234 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167,595 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-997 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,198 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
99,573 GBP2018-04-30
114,090 GBP2017-04-30
Furniture and fittings
109,935 GBP2018-04-30
53,555 GBP2017-04-30
Motor vehicles
252,114 GBP2018-04-30
234,507 GBP2017-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,844 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
357,508 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
141,519 GBP2018-04-30
80,644 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
60,875 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases
91,842 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
215,989 GBP2018-04-30
205,020 GBP2017-04-30
Under hire purchased contracts or finance leases
329,968 GBP2018-04-30
274,107 GBP2017-04-30
Other Investments Other Than Loans
Cost valuation
6,625 GBP2017-04-30
Other Investments Other Than Loans
6,625 GBP2018-04-30
6,625 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,584,259 GBP2018-04-30
1,295,204 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
321,702 GBP2018-04-30
352,622 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
738,677 GBP2018-04-30
440,549 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
2,644,638 GBP2018-04-30
2,088,375 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
246,618 GBP2018-04-30
107,917 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
99,621 GBP2018-04-30
73,239 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,843,307 GBP2018-04-30
1,435,642 GBP2017-04-30
Amounts owed to group undertakings
Current
184,938 GBP2018-04-30
165,291 GBP2017-04-30
Other Taxation & Social Security Payable
Current
427,437 GBP2018-04-30
281,257 GBP2017-04-30
Other Creditors
Current
1,115,768 GBP2018-04-30
843,750 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
137,948 GBP2018-04-30
272,403 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
251,162 GBP2018-04-30
232,889 GBP2017-04-30
Bank Borrowings
Current, Amounts falling due within one year
246,618 GBP2018-04-30
107,917 GBP2017-04-30
Non-current, Between one and two years
137,948 GBP2018-04-30
215,834 GBP2017-04-30
Between two and five year, Non-current
56,569 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
99,621 GBP2018-04-30
73,239 GBP2017-04-30
Between one and five year, hire purchase agreements
251,162 GBP2018-04-30
232,889 GBP2017-04-30
hire purchase agreements
350,783 GBP2018-04-30
306,128 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,831 GBP2018-04-30
71,624 GBP2017-04-30
Between one and five year
445,864 GBP2018-04-30
155,289 GBP2017-04-30
More than five year
280,934 GBP2018-04-30
All periods
873,629 GBP2018-04-30
226,913 GBP2017-04-30
Bank Borrowings
Secured
384,566 GBP2018-04-30
380,320 GBP2017-04-30
Total Borrowings
Secured
735,349 GBP2018-04-30
1,475,639 GBP2017-04-30