Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-05-01 ~ 2016-04-30
Intangible Assets
12,766 GBP2016-04-30
14,185 GBP2015-04-30
Property, Plant & Equipment
49,403 GBP2016-04-30
63,622 GBP2015-04-30
Fixed Assets
62,169 GBP2016-04-30
77,807 GBP2015-04-30
Total Inventories
1,779,751 GBP2016-04-30
941,815 GBP2015-04-30
Debtors
828,707 GBP2016-04-30
91,906 GBP2015-04-30
Cash at bank and in hand
61,072 GBP2015-04-30
Current Assets
2,608,458 GBP2016-04-30
1,094,793 GBP2015-04-30
Creditors
Current
2,434,683 GBP2016-04-30
707,533 GBP2015-04-30
Net Current Assets/Liabilities
173,775 GBP2016-04-30
387,260 GBP2015-04-30
Total Assets Less Current Liabilities
235,944 GBP2016-04-30
465,067 GBP2015-04-30
Net Assets/Liabilities
229,079 GBP2016-04-30
456,021 GBP2015-04-30
Equity
Called up share capital
2 GBP2016-04-30
2 GBP2015-04-30
Retained earnings (accumulated losses)
229,077 GBP2016-04-30
456,019 GBP2015-04-30
Equity
229,079 GBP2016-04-30
456,021 GBP2015-04-30
Average Number of Employees
72015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
14,185 GBP2015-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,419 GBP2015-05-01 ~ 2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,419 GBP2016-04-30
Intangible Assets
Net goodwill
12,766 GBP2016-04-30
14,185 GBP2015-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,107 GBP2016-04-30
82,107 GBP2015-04-30
Motor vehicles
105,367 GBP2016-04-30
105,367 GBP2015-04-30
Computers
6,305 GBP2016-04-30
6,305 GBP2015-04-30
Property, Plant & Equipment - Gross Cost
196,029 GBP2016-04-30
193,779 GBP2015-04-30
Furniture and fittings
2,250 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,235 GBP2016-04-30
56,944 GBP2015-04-30
Motor vehicles
79,493 GBP2016-04-30
70,868 GBP2015-04-30
Computers
3,335 GBP2016-04-30
2,345 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,626 GBP2016-04-30
130,157 GBP2015-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,291 GBP2015-05-01 ~ 2016-04-30
Furniture and fittings
563 GBP2015-05-01 ~ 2016-04-30
Motor vehicles
8,625 GBP2015-05-01 ~ 2016-04-30
Computers
990 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,469 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563 GBP2016-04-30
Property, Plant & Equipment
Plant and equipment
18,872 GBP2016-04-30
25,163 GBP2015-04-30
Furniture and fittings
1,687 GBP2016-04-30
Motor vehicles
25,874 GBP2016-04-30
34,499 GBP2015-04-30
Computers
2,970 GBP2016-04-30
3,960 GBP2015-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,379 GBP2016-04-30
3,000 GBP2015-04-30
Other Debtors
Current, Amounts falling due within one year
794,328 GBP2016-04-30
88,906 GBP2015-04-30
Debtors
Current, Amounts falling due within one year
828,707 GBP2016-04-30
91,906 GBP2015-04-30
Bank Borrowings/Overdrafts
Current
50,048 GBP2016-04-30
Trade Creditors/Trade Payables
Current
1,133,239 GBP2016-04-30
574,103 GBP2015-04-30
Other Taxation & Social Security Payable
Current
136,011 GBP2016-04-30
-46,381 GBP2015-04-30
Other Creditors
Current
1,115,385 GBP2016-04-30
179,811 GBP2015-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,865 GBP2016-04-30
9,046 GBP2015-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
-166,942 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2015-05-01 ~ 2016-04-30