Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,534,166 GBP2016-04-30
Fixed Assets
2,534,166 GBP2016-04-30
Total Inventories
6,908 GBP2016-04-30
Debtors
Current
377,524 GBP2017-04-30
421,655 GBP2016-04-30
Cash at bank and in hand
1,372,860 GBP2017-04-30
119,554 GBP2016-04-30
Current Assets
1,750,384 GBP2017-04-30
548,117 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-930,329 GBP2017-04-30
-543,317 GBP2016-04-30
Net Current Assets/Liabilities
820,055 GBP2017-04-30
4,800 GBP2016-04-30
Total Assets Less Current Liabilities
820,055 GBP2017-04-30
2,538,966 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-1,796,348 GBP2016-04-30
Net Assets/Liabilities
820,055 GBP2017-04-30
742,618 GBP2016-04-30
Equity
Called up share capital
5,010 GBP2017-04-30
5,010 GBP2016-04-30
Capital redemption reserve
9,990 GBP2017-04-30
9,990 GBP2016-04-30
Retained earnings (accumulated losses)
805,055 GBP2017-04-30
727,618 GBP2016-04-30
Equity
820,055 GBP2017-04-30
742,618 GBP2016-04-30
Average Number of Employees
172016-05-01 ~ 2017-04-30
172015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,805,128 GBP2016-04-30
Plant and equipment
138,869 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
2,943,997 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,705 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-2,945,833 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,306 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,831 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,025 GBP2016-05-01 ~ 2017-04-30
Owned/Freehold
2,025 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,331 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-411,856 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Buildings
2,530,603 GBP2016-04-30
Plant and equipment
3,563 GBP2016-04-30
Land and buildings
2,530,603 GBP2016-04-30
Finished Goods/Goods for Resale
6,908 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
335,836 GBP2017-04-30
342,636 GBP2016-04-30
Other Debtors
Current
41,688 GBP2017-04-30
Prepayments/Accrued Income
Current
79,019 GBP2016-04-30
Bank Borrowings
Current
100,000 GBP2016-04-30
Trade Creditors/Trade Payables
Current
181,374 GBP2017-04-30
280,263 GBP2016-04-30
Corporation Tax Payable
Current
12,196 GBP2016-04-30
Other Taxation & Social Security Payable
Current
570,222 GBP2017-04-30
45,882 GBP2016-04-30
Other Creditors
Current
160,850 GBP2017-04-30
80,000 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
17,883 GBP2017-04-30
24,976 GBP2016-04-30
Creditors
Current
930,329 GBP2017-04-30
543,317 GBP2016-04-30
Bank Borrowings
Non-current
1,614,833 GBP2016-04-30
Other Creditors
Non-current
181,515 GBP2016-04-30
Creditors
Non-current
1,796,348 GBP2016-04-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2016-04-30
Bank Borrowings
Non-current, Between two and five year
1,614,833 GBP2016-04-30
Total Borrowings
1,714,833 GBP2016-04-30