Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
23,553 GBP2018-04-30
26,889 GBP2017-04-30
Total Inventories
6,084 GBP2018-04-30
6,770 GBP2017-04-30
Debtors
85,622 GBP2018-04-30
71,614 GBP2017-04-30
Cash at bank and in hand
3,024 GBP2018-04-30
27,993 GBP2017-04-30
Current Assets
94,730 GBP2018-04-30
106,377 GBP2017-04-30
Creditors
Current
60,112 GBP2018-04-30
55,794 GBP2017-04-30
Net Current Assets/Liabilities
34,618 GBP2018-04-30
50,583 GBP2017-04-30
Total Assets Less Current Liabilities
58,171 GBP2018-04-30
77,472 GBP2017-04-30
Net Assets/Liabilities
54,994 GBP2018-04-30
73,380 GBP2017-04-30
Equity
Called up share capital
50 GBP2018-04-30
50 GBP2017-04-30
Capital redemption reserve
50 GBP2018-04-30
50 GBP2017-04-30
Retained earnings (accumulated losses)
54,894 GBP2018-04-30
73,280 GBP2017-04-30
Equity
54,994 GBP2018-04-30
73,380 GBP2017-04-30
Average Number of Employees
52017-05-01 ~ 2018-04-30
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,613 GBP2018-04-30
213,553 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,060 GBP2018-04-30
186,664 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,396 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
23,553 GBP2018-04-30
26,889 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,622 GBP2018-04-30
70,606 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
1,008 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
85,622 GBP2018-04-30
71,614 GBP2017-04-30
Trade Creditors/Trade Payables
Current
36,636 GBP2018-04-30
33,341 GBP2017-04-30
Other Taxation & Social Security Payable
Current
16,486 GBP2018-04-30
18,741 GBP2017-04-30
Other Creditors
Current
6,990 GBP2018-04-30
3,712 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,747 GBP2018-04-30
13,747 GBP2017-04-30
Between one and five year
1,561 GBP2018-04-30
14,996 GBP2017-04-30
All periods
15,308 GBP2018-04-30
28,743 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-04-30