Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,007 GBP2019-04-30
108,018 GBP2018-04-30
Debtors
350,599 GBP2019-04-30
437,460 GBP2018-04-30
Cash at bank and in hand
476 GBP2019-04-30
2,564 GBP2018-04-30
Current Assets
351,075 GBP2019-04-30
440,024 GBP2018-04-30
Creditors
Current
450,518 GBP2019-04-30
423,551 GBP2018-04-30
Net Current Assets/Liabilities
-99,443 GBP2019-04-30
16,473 GBP2018-04-30
Total Assets Less Current Liabilities
-24,436 GBP2019-04-30
124,491 GBP2018-04-30
Net Assets/Liabilities
-63,665 GBP2019-04-30
27,868 GBP2018-04-30
Equity
Called up share capital
1,150 GBP2019-04-30
1,150 GBP2018-04-30
Share premium
23,736 GBP2019-04-30
23,736 GBP2018-04-30
Retained earnings (accumulated losses)
-88,551 GBP2019-04-30
2,982 GBP2018-04-30
Equity
-63,665 GBP2019-04-30
27,868 GBP2018-04-30
Average Number of Employees
262018-05-01 ~ 2019-04-30
262017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,077 GBP2019-04-30
322,725 GBP2018-04-30
Furniture and fittings
213,232 GBP2019-04-30
213,232 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
783,724 GBP2019-04-30
777,781 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,975 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-6,562 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
245,415 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,142 GBP2019-04-30
259,184 GBP2018-04-30
Furniture and fittings
211,002 GBP2019-04-30
208,409 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,717 GBP2019-04-30
669,763 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,958 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
2,593 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,541 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,587 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
32,842 GBP2019-04-30
Plant and equipment
39,935 GBP2019-04-30
63,541 GBP2018-04-30
Furniture and fittings
2,230 GBP2019-04-30
4,823 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
180,423 GBP2019-04-30
231,223 GBP2018-04-30
Other Debtors
Current
56,251 GBP2019-04-30
93,413 GBP2018-04-30
Called-up share capital (not paid)
138 GBP2018-04-30
138 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
2,344 GBP2019-04-30
2,344 GBP2018-04-30
Prepayments/Accrued Income
Current
111,443 GBP2019-04-30
110,342 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
350,599 GBP2019-04-30
Amounts falling due within one year, Current
437,460 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
71,073 GBP2019-04-30
Other Remaining Borrowings
Current
20,803 GBP2019-04-30
17,012 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
436 GBP2019-04-30
15,863 GBP2018-04-30
Trade Creditors/Trade Payables
Current
141,402 GBP2019-04-30
145,035 GBP2018-04-30
Amounts owed to group undertakings
Current
21,217 GBP2019-04-30
49,327 GBP2018-04-30
Other Taxation & Social Security Payable
Current
39,139 GBP2019-04-30
26,624 GBP2018-04-30
Other Creditors
2,440 GBP2017-04-30
Amount of value-added tax that is payable
91,212 GBP2018-04-30
65,132 GBP2017-04-30
Other Creditors
Current
49,789 GBP2019-04-30
92,202 GBP2018-04-30
Accrued Liabilities
Current
15,447 GBP2019-04-30
9,916 GBP2018-04-30
Other Remaining Borrowings
Non-current
21,177 GBP2019-04-30
78,193 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
378 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
91,876 GBP2019-04-30