Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
219,305 GBP2018-04-30
238,885 GBP2017-04-30
Fixed Assets - Investments
100,001 GBP2018-04-30
100,001 GBP2017-04-30
Fixed Assets
319,306 GBP2018-04-30
338,886 GBP2017-04-30
Total Inventories
3,257,217 GBP2018-04-30
2,756,876 GBP2017-04-30
Debtors
3,606,911 GBP2018-04-30
1,388,260 GBP2017-04-30
Cash at bank and in hand
4,646 GBP2018-04-30
2,891 GBP2017-04-30
Current Assets
6,868,774 GBP2018-04-30
4,148,027 GBP2017-04-30
Net Current Assets/Liabilities
241,482 GBP2018-04-30
111,021 GBP2017-04-30
Total Assets Less Current Liabilities
560,788 GBP2018-04-30
449,907 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-217,938 GBP2018-04-30
Net Assets/Liabilities
335,661 GBP2018-04-30
149,425 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
335,659 GBP2018-04-30
149,423 GBP2017-04-30
Equity
335,661 GBP2018-04-30
149,425 GBP2017-04-30
Average Number of Employees
192017-05-01 ~ 2018-04-30
212016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
293,046 GBP2018-04-30
293,046 GBP2017-04-30
Motor vehicles
21,700 GBP2018-04-30
21,700 GBP2017-04-30
Other
157,671 GBP2018-04-30
168,828 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
472,417 GBP2018-04-30
483,574 GBP2017-04-30
Property, Plant & Equipment - Disposals
Other
-14,502 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-14,502 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,213 GBP2018-04-30
101,047 GBP2017-04-30
Motor vehicles
18,639 GBP2018-04-30
17,619 GBP2017-04-30
Other
120,260 GBP2018-04-30
126,023 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,112 GBP2018-04-30
244,689 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,166 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
1,020 GBP2017-05-01 ~ 2018-04-30
Other
8,739 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,925 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,502 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,502 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
178,833 GBP2018-04-30
191,999 GBP2017-04-30
Motor vehicles
3,061 GBP2018-04-30
4,081 GBP2017-04-30
Other
37,411 GBP2018-04-30
42,805 GBP2017-04-30
Investments in Subsidiaries
100,001 GBP2018-04-30
100,001 GBP2017-04-30
Cost valuation
350,001 GBP2017-04-30
Value of work in progress
187,320 GBP2018-04-30
292,814 GBP2017-04-30
Finished Goods/Goods for Resale
844,831 GBP2018-04-30
839,656 GBP2017-04-30
Other types of inventories not specified separately
2,225,066 GBP2018-04-30
1,624,406 GBP2017-04-30
Trade Debtors/Trade Receivables
3,430,454 GBP2018-04-30
1,093,607 GBP2017-04-30
Other Debtors
158,409 GBP2018-04-30
269,098 GBP2017-04-30
Debtors
Current
3,606,911 GBP2018-04-30
1,388,260 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
983,747 GBP2018-04-30
Trade Creditors/Trade Payables
5,534,246 GBP2018-04-30
2,763,995 GBP2017-04-30
Taxation/Social Security Payable
51,634 GBP2018-04-30
63,053 GBP2017-04-30
Other Creditors
38,678 GBP2018-04-30
31,641 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
217,938 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
217,938 GBP2018-04-30
291,778 GBP2017-04-30
Bank Borrowings
Current
78,964 GBP2018-04-30
414,427 GBP2017-04-30
Bank Overdrafts
Current
562,526 GBP2018-04-30
444,926 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
292,257 GBP2018-04-30
256,966 GBP2017-04-30
Other Remaining Borrowings
Current
50,000 GBP2018-04-30
35,000 GBP2017-04-30
Total Borrowings
Current
983,747 GBP2018-04-30
1,151,319 GBP2017-04-30