Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
706,730 GBP2019-04-30
575,260 GBP2018-04-30
Total Inventories
50,115 GBP2019-04-30
30,000 GBP2018-04-30
Debtors
375,504 GBP2019-04-30
589,827 GBP2018-04-30
Cash at bank and in hand
641,388 GBP2019-04-30
427,621 GBP2018-04-30
Current Assets
1,067,007 GBP2019-04-30
1,047,448 GBP2018-04-30
Creditors
Current
269,639 GBP2019-04-30
308,513 GBP2018-04-30
Net Current Assets/Liabilities
797,368 GBP2019-04-30
738,935 GBP2018-04-30
Total Assets Less Current Liabilities
1,504,098 GBP2019-04-30
1,314,195 GBP2018-04-30
Net Assets/Liabilities
1,432,606 GBP2019-04-30
1,245,204 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
1,432,506 GBP2019-04-30
1,245,104 GBP2018-04-30
Equity
1,432,606 GBP2019-04-30
1,245,204 GBP2018-04-30
Average Number of Employees
262018-05-01 ~ 2019-04-30
302017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,508 GBP2019-04-30
788,941 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,106 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,778 GBP2019-04-30
213,681 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,700 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,603 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
706,730 GBP2019-04-30
575,260 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,899 GBP2019-04-30
573,298 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
9,605 GBP2019-04-30
16,529 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
375,504 GBP2019-04-30
589,827 GBP2018-04-30
Trade Creditors/Trade Payables
Current
77,119 GBP2019-04-30
91,560 GBP2018-04-30
Other Taxation & Social Security Payable
Current
159,187 GBP2019-04-30
170,754 GBP2018-04-30
Other Creditors
Current
33,333 GBP2019-04-30
46,199 GBP2018-04-30