Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
175,120 GBP2017-04-30
196,161 GBP2016-04-30
Fixed Assets
175,120 GBP2017-04-30
196,161 GBP2016-04-30
Total Inventories
119,430 GBP2017-04-30
119,114 GBP2016-04-30
Debtors
55,019 GBP2017-04-30
50,442 GBP2016-04-30
Cash at bank and in hand
1,122 GBP2017-04-30
1,219 GBP2016-04-30
Current Assets
175,571 GBP2017-04-30
170,775 GBP2016-04-30
Creditors
Current
325,462 GBP2017-04-30
359,790 GBP2016-04-30
Net Current Assets/Liabilities
-149,891 GBP2017-04-30
-189,015 GBP2016-04-30
Total Assets Less Current Liabilities
25,229 GBP2017-04-30
7,146 GBP2016-04-30
Creditors
Non-current
3,491 GBP2016-04-30
Net Assets/Liabilities
25,229 GBP2017-04-30
3,655 GBP2016-04-30
Equity
Called up share capital
148,436 GBP2017-04-30
23,436 GBP2016-04-30
Retained earnings (accumulated losses)
-123,207 GBP2017-04-30
-19,781 GBP2016-04-30
Equity
25,229 GBP2017-04-30
3,655 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
102015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
20,800 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,800 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,674 GBP2017-04-30
547,388 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,824 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,554 GBP2017-04-30
351,227 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,319 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,992 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
175,120 GBP2017-04-30
196,161 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,274 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,636 GBP2017-04-30
5,757 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,879 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,638 GBP2017-04-30
15,517 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,541 GBP2017-04-30
Current, Amounts falling due within one year
29,732 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
22,478 GBP2017-04-30
Current, Amounts falling due within one year
20,710 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
55,019 GBP2017-04-30
Current, Amounts falling due within one year
50,442 GBP2016-04-30
Trade Creditors/Trade Payables
Current
149,567 GBP2017-04-30
160,955 GBP2016-04-30
Other Creditors
Current
175,895 GBP2017-04-30
198,835 GBP2016-04-30
Non-current
3,491 GBP2016-04-30