Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,835 GBP2017-04-30
35,119 GBP2016-04-30
Total Inventories
917,912 GBP2017-04-30
609,107 GBP2016-04-30
Debtors
95,087 GBP2017-04-30
89,163 GBP2016-04-30
Cash at bank and in hand
1,566,970 GBP2017-04-30
1,482,810 GBP2016-04-30
Current Assets
2,579,969 GBP2017-04-30
2,181,080 GBP2016-04-30
Net Current Assets/Liabilities
2,186,431 GBP2017-04-30
1,705,182 GBP2016-04-30
Net Assets/Liabilities
2,221,266 GBP2017-04-30
1,740,301 GBP2016-04-30
Equity
Called up share capital
2,000 GBP2017-04-30
2,000 GBP2016-04-30
Retained earnings (accumulated losses)
2,219,266 GBP2017-04-30
1,738,301 GBP2016-04-30
Equity
2,221,266 GBP2017-04-30
1,740,301 GBP2016-04-30
Average Number of Employees
362016-05-01 ~ 2017-04-30
302015-01-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,855 GBP2017-04-30
172,707 GBP2016-04-30
Vehicles
15,975 GBP2017-04-30
3,200 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
190,830 GBP2017-04-30
175,907 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,951 GBP2017-04-30
139,388 GBP2016-04-30
Vehicles
5,044 GBP2017-04-30
1,400 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,995 GBP2017-04-30
140,788 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,563 GBP2016-05-01 ~ 2017-04-30
Vehicles
3,644 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,207 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
23,904 GBP2017-04-30
33,319 GBP2016-04-30
Vehicles
10,931 GBP2017-04-30
1,800 GBP2016-04-30
Other Debtors
95,087 GBP2017-04-30
89,163 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,496 GBP2017-04-30
243,431 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
184,113 GBP2017-04-30
217,607 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,933 GBP2017-04-30
9,676 GBP2016-04-30
Other Creditors
Amounts falling due within one year
14,996 GBP2017-04-30
5,184 GBP2016-04-30