Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,779 GBP2018-04-30
22,159 GBP2017-04-30
Total Inventories
234,814 GBP2018-04-30
227,655 GBP2017-04-30
Debtors
388,892 GBP2018-04-30
384,919 GBP2017-04-30
Cash at bank and in hand
1,812 GBP2018-04-30
16,423 GBP2017-04-30
Current Assets
625,518 GBP2018-04-30
628,997 GBP2017-04-30
Net Current Assets/Liabilities
4,475 GBP2018-04-30
-1,539 GBP2017-04-30
Total Assets Less Current Liabilities
20,254 GBP2018-04-30
20,620 GBP2017-04-30
Creditors
Non-current
-883 GBP2018-04-30
-5,028 GBP2017-04-30
Net Assets/Liabilities
19,371 GBP2018-04-30
15,592 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
19,271 GBP2018-04-30
15,492 GBP2017-04-30
Equity
19,371 GBP2018-04-30
15,592 GBP2017-04-30
Average Number of Employees
252017-05-01 ~ 2018-04-30
252016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,983 GBP2018-04-30
47,983 GBP2017-04-30
Plant and equipment
110,538 GBP2018-04-30
110,372 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
158,521 GBP2018-04-30
158,355 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,983 GBP2018-04-30
47,983 GBP2017-04-30
Plant and equipment
94,759 GBP2018-04-30
88,213 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,742 GBP2018-04-30
136,196 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,546 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,546 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
15,779 GBP2018-04-30
22,159 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,423 GBP2018-04-30
Current, Amounts falling due within one year
282,517 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
121,469 GBP2018-04-30
Current, Amounts falling due within one year
102,402 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
388,892 GBP2018-04-30
Current, Amounts falling due within one year
384,919 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
211,412 GBP2018-04-30
226,585 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
4,145 GBP2018-04-30
4,882 GBP2017-04-30
Trade Creditors/Trade Payables
Current
279,439 GBP2018-04-30
295,212 GBP2017-04-30
Other Taxation & Social Security Payable
Current
58,392 GBP2018-04-30
41,808 GBP2017-04-30
Other Creditors
Current
67,655 GBP2018-04-30
62,049 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
883 GBP2018-04-30
5,028 GBP2017-04-30