Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
151,798 GBP2017-04-30
309,699 GBP2016-04-30
Fixed Assets - Investments
75 GBP2017-04-30
75 GBP2016-04-30
Total Inventories
1,161,802 GBP2017-04-30
1,181,496 GBP2016-04-30
Debtors
Current
1,198,778 GBP2017-04-30
987,072 GBP2016-04-30
Cash at bank and in hand
1,078,057 GBP2017-04-30
536,323 GBP2016-04-30
Equity
Called up share capital
200 GBP2017-04-30
200 GBP2016-04-30
Retained earnings (accumulated losses)
2,039,277 GBP2017-04-30
1,349,522 GBP2016-04-30
Called up share capital, Restated amount
200 GBP2015-04-30
Retained earnings (accumulated losses), Restated amount
1,332,600 GBP2015-04-30
Restated amount
1,332,800 GBP2015-04-30
Profit/Loss
689,755 GBP2016-05-01 ~ 2017-04-30
216,922 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2015-05-01 ~ 2016-04-30
Equity
2,039,477 GBP2017-04-30
1,349,722 GBP2016-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,000 GBP2016-05-01 ~ 2017-04-30
-15,000 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
178,332 GBP2016-05-01 ~ 2017-04-30
49,762 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,181 GBP2017-04-30
207,181 GBP2016-04-30
Other
640,902 GBP2017-04-30
747,591 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
848,083 GBP2017-04-30
954,772 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Other
-153,562 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-153,562 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,621 GBP2017-04-30
171,903 GBP2016-04-30
Other
503,664 GBP2017-04-30
473,171 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,285 GBP2017-04-30
645,074 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,718 GBP2016-05-01 ~ 2017-04-30
Other
107,843 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,561 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,350 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,350 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
14,560 GBP2017-04-30
35,278 GBP2016-04-30
Other
137,238 GBP2017-04-30
274,421 GBP2016-04-30
Trade Debtors/Trade Receivables
1,001,082 GBP2017-04-30
962,792 GBP2016-04-30
Other Debtors
Current
197,696 GBP2017-04-30
24,280 GBP2016-04-30
Debtors
1,198,778 GBP2017-04-30
987,072 GBP2016-04-30
Trade Creditors/Trade Payables
Current
1,178,685 GBP2017-04-30
1,182,809 GBP2016-04-30
Corporation Tax Payable
Current
201,507 GBP2017-04-30
63,706 GBP2016-04-30
Other Taxation & Social Security Payable
Current
142,291 GBP2017-04-30
168,637 GBP2016-04-30
Other Creditors
Current
5,550 GBP2017-04-30
157,383 GBP2016-04-30
Non-current
1,528,033 GBP2017-04-30
47,408 GBP2016-04-30