Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
263,568 GBP2018-02-28
243,902 GBP2017-04-30
Total Inventories
110,661 GBP2018-02-28
111,098 GBP2017-04-30
Debtors
684,008 GBP2018-02-28
611,363 GBP2017-04-30
Cash at bank and in hand
1,031,081 GBP2018-02-28
719,720 GBP2017-04-30
Current Assets
1,825,750 GBP2018-02-28
1,442,181 GBP2017-04-30
Net Current Assets/Liabilities
916,121 GBP2018-02-28
734,462 GBP2017-04-30
Total Assets Less Current Liabilities
1,179,689 GBP2018-02-28
978,364 GBP2017-04-30
Creditors
Amounts falling due after one year
-44,567 GBP2018-02-28
-23,608 GBP2017-04-30
Net Assets/Liabilities
1,090,875 GBP2018-02-28
916,553 GBP2017-04-30
Equity
Called up share capital
231 GBP2018-02-28
231 GBP2017-04-30
Share premium
53,982 GBP2018-02-28
53,982 GBP2017-04-30
Retained earnings (accumulated losses)
1,036,625 GBP2018-02-28
862,303 GBP2017-04-30
Equity
1,090,875 GBP2018-02-28
916,553 GBP2017-04-30
Average Number of Employees
742017-05-01 ~ 2018-02-28
722016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,891 GBP2018-02-28
895,987 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,878 GBP2017-05-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,323 GBP2018-02-28
652,085 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,703 GBP2017-05-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,465 GBP2017-05-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
263,568 GBP2018-02-28
243,902 GBP2017-04-30
Trade Debtors/Trade Receivables
501,299 GBP2018-02-28
482,558 GBP2017-04-30
Other Debtors
182,709 GBP2018-02-28
128,805 GBP2017-04-30
Bank Overdrafts
Amounts falling due within one year
9,200 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,000 GBP2018-02-28
6,216 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
503,822 GBP2018-02-28
458,999 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
70,297 GBP2018-02-28
30,969 GBP2017-04-30
Other Creditors
Amounts falling due within one year
307,510 GBP2018-02-28
202,335 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,567 GBP2018-02-28
23,608 GBP2017-04-30