Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
312,904 GBP2020-04-30
321,367 GBP2019-04-30
Total Inventories
133,000 GBP2020-04-30
135,134 GBP2019-04-30
Debtors
525,713 GBP2020-04-30
510,498 GBP2019-04-30
Cash at bank and in hand
846,452 GBP2020-04-30
533,283 GBP2019-04-30
Current Assets
1,505,165 GBP2020-04-30
1,178,915 GBP2019-04-30
Creditors
Current
453,467 GBP2020-04-30
386,472 GBP2019-04-30
Net Current Assets/Liabilities
1,051,698 GBP2020-04-30
792,443 GBP2019-04-30
Total Assets Less Current Liabilities
1,364,602 GBP2020-04-30
1,113,810 GBP2019-04-30
Net Assets/Liabilities
1,357,855 GBP2020-04-30
1,105,555 GBP2019-04-30
Equity
Called up share capital
5,000 GBP2020-04-30
5,000 GBP2019-04-30
Capital redemption reserve
5,000 GBP2020-04-30
5,000 GBP2019-04-30
Retained earnings (accumulated losses)
1,347,855 GBP2020-04-30
Equity
1,357,855 GBP2020-04-30
1,105,555 GBP2019-04-30
Average Number of Employees
182019-05-01 ~ 2020-04-30
182018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2020-04-30
275,000 GBP2019-04-30
Plant and equipment
211,525 GBP2020-04-30
210,301 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
486,525 GBP2020-04-30
485,301 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,621 GBP2020-04-30
163,934 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,621 GBP2020-04-30
163,934 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,687 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,687 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
275,000 GBP2020-04-30
275,000 GBP2019-04-30
Plant and equipment
37,904 GBP2020-04-30
46,367 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,073 GBP2020-04-30
330,509 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
214,640 GBP2020-04-30
179,989 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
525,713 GBP2020-04-30
510,498 GBP2019-04-30
Trade Creditors/Trade Payables
Current
316,106 GBP2020-04-30
286,350 GBP2019-04-30
Other Taxation & Social Security Payable
Current
121,084 GBP2020-04-30
90,038 GBP2019-04-30
Other Creditors
Current
16,277 GBP2020-04-30
10,084 GBP2019-04-30