Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,587 GBP2017-04-30
42,875 GBP2016-04-30
Total Inventories
12,307 GBP2017-04-30
5,315 GBP2016-04-30
Debtors
60,583 GBP2017-04-30
8,097 GBP2016-04-30
Cash at bank and in hand
32,808 GBP2017-04-30
48,468 GBP2016-04-30
Current Assets
105,698 GBP2017-04-30
61,880 GBP2016-04-30
Creditors
Current
81,024 GBP2017-04-30
59,248 GBP2016-04-30
Net Current Assets/Liabilities
24,674 GBP2017-04-30
2,632 GBP2016-04-30
Total Assets Less Current Liabilities
61,261 GBP2017-04-30
45,507 GBP2016-04-30
Creditors
Non-current
61,000 GBP2017-04-30
43,000 GBP2016-04-30
Net Assets/Liabilities
261 GBP2017-04-30
2,507 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
161 GBP2017-04-30
2,407 GBP2016-04-30
Equity
261 GBP2017-04-30
2,507 GBP2016-04-30
Average Number of Employees
162016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,252 GBP2016-04-30
Plant and equipment
184,188 GBP2016-04-30
Furniture and fittings
39,810 GBP2016-04-30
Motor vehicles
4,407 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
243,657 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,681 GBP2017-04-30
14,491 GBP2016-04-30
Plant and equipment
153,175 GBP2017-04-30
148,745 GBP2016-04-30
Furniture and fittings
36,289 GBP2017-04-30
35,115 GBP2016-04-30
Motor vehicles
2,925 GBP2017-04-30
2,431 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,070 GBP2017-04-30
200,782 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
190 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
4,430 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
1,174 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
494 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,288 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Improvements to leasehold property
571 GBP2017-04-30
761 GBP2016-04-30
Plant and equipment
31,013 GBP2017-04-30
35,443 GBP2016-04-30
Furniture and fittings
3,521 GBP2017-04-30
4,695 GBP2016-04-30
Motor vehicles
1,482 GBP2017-04-30
1,976 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,883 GBP2017-04-30
1,714 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
60,583 GBP2017-04-30
8,097 GBP2016-04-30
Trade Creditors/Trade Payables
Current
14,776 GBP2017-04-30
10,620 GBP2016-04-30
Other Taxation & Social Security Payable
Current
26,278 GBP2017-04-30
21,245 GBP2016-04-30
Other Creditors
Current
39,970 GBP2017-04-30
27,383 GBP2016-04-30
Non-current
61,000 GBP2017-04-30
43,000 GBP2016-04-30