Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,331,993 GBP2020-04-30
895,444 GBP2019-04-30
Total Inventories
57,307 GBP2020-04-30
37,092 GBP2019-04-30
Debtors
2,234,350 GBP2020-04-30
2,590,387 GBP2019-04-30
Cash at bank and in hand
533,272 GBP2020-04-30
1,057,482 GBP2019-04-30
Current Assets
2,824,929 GBP2020-04-30
3,684,961 GBP2019-04-30
Net Current Assets/Liabilities
1,633,423 GBP2020-04-30
1,562,013 GBP2019-04-30
Total Assets Less Current Liabilities
2,965,416 GBP2020-04-30
2,457,457 GBP2019-04-30
Net Assets/Liabilities
2,419,393 GBP2020-04-30
2,206,458 GBP2019-04-30
Equity
Called up share capital
1,052 GBP2020-04-30
1,052 GBP2019-04-30
Retained earnings (accumulated losses)
2,418,341 GBP2020-04-30
2,205,406 GBP2019-04-30
Equity
2,419,393 GBP2020-04-30
2,206,458 GBP2019-04-30
Average Number of Employees
702019-05-01 ~ 2020-04-30
652018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,501 GBP2020-04-30
223,861 GBP2019-04-30
Other
2,375,215 GBP2020-04-30
1,596,544 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
2,617,716 GBP2020-04-30
1,820,405 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Other
-417 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-417 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,618 GBP2020-04-30
90,856 GBP2019-04-30
Other
1,165,105 GBP2020-04-30
834,105 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,723 GBP2020-04-30
924,961 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,762 GBP2019-05-01 ~ 2020-04-30
Other
331,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,762 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
121,883 GBP2020-04-30
133,005 GBP2019-04-30
Other
1,210,110 GBP2020-04-30
762,439 GBP2019-04-30
Debtors
Non-current
632,957 GBP2020-04-30
219,167 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
687,497 GBP2020-04-30
747,519 GBP2019-04-30
Other Debtors
Amounts falling due within one year
1,546,853 GBP2020-04-30
1,842,868 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
2,234,350 GBP2020-04-30
2,590,387 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
52,130 GBP2020-04-30
60,900 GBP2019-04-30
Trade Creditors/Trade Payables
Current
545,234 GBP2020-04-30
1,225,009 GBP2019-04-30
Corporation Tax Payable
44,095 GBP2020-04-30
392,466 GBP2019-04-30
Other Taxation & Social Security Payable
164,525 GBP2020-04-30
180,614 GBP2019-04-30
Other Creditors
Current
385,522 GBP2020-04-30
263,959 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
58,468 GBP2019-04-30
Other Creditors
Non-current
363,726 GBP2020-04-30
83,436 GBP2019-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
135,025 GBP2020-04-30
83,007 GBP2019-04-30
Minimum gross finance lease payments owing
498,201 GBP2020-04-30
161,055 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,066,559 GBP2020-04-30
2,383,646 GBP2019-04-30