Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,529 GBP2017-04-30
21,298 GBP2016-04-30
Total Inventories
165,302 GBP2017-04-30
149,436 GBP2016-04-30
Debtors
Current
363,233 GBP2017-04-30
371,244 GBP2016-04-30
Cash at bank and in hand
89,082 GBP2017-04-30
17,004 GBP2016-04-30
Current Assets
617,617 GBP2017-04-30
537,684 GBP2016-04-30
Creditors
Current
-327,189 GBP2017-04-30
-287,468 GBP2016-04-30
Net Current Assets/Liabilities
290,428 GBP2017-04-30
250,216 GBP2016-04-30
Total Assets Less Current Liabilities
311,957 GBP2017-04-30
271,514 GBP2016-04-30
Net Assets/Liabilities
310,098 GBP2017-04-30
269,942 GBP2016-04-30
Equity
Called up share capital
1,333 GBP2017-04-30
1,333 GBP2016-04-30
Retained earnings (accumulated losses)
308,765 GBP2017-04-30
268,609 GBP2016-04-30
Equity
310,098 GBP2017-04-30
269,942 GBP2016-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
287 GBP2016-05-01 ~ 2017-04-30
-1,342 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,027 GBP2016-05-01 ~ 2017-04-30
16,910 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,943 GBP2017-04-30
10,943 GBP2016-04-30
Plant and equipment
28,026 GBP2017-04-30
29,324 GBP2016-04-30
Furniture and fittings
20,063 GBP2017-04-30
19,058 GBP2016-04-30
Computers
11,551 GBP2017-04-30
7,072 GBP2016-04-30
Motor vehicles
9,870 GBP2017-04-30
9,870 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
80,453 GBP2017-04-30
76,267 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,700 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-1,700 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,040 GBP2017-04-30
3,946 GBP2016-04-30
Plant and equipment
21,780 GBP2017-04-30
21,915 GBP2016-04-30
Furniture and fittings
17,168 GBP2017-04-30
16,006 GBP2016-04-30
Computers
6,920 GBP2017-04-30
5,705 GBP2016-04-30
Motor vehicles
8,016 GBP2017-04-30
7,398 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,924 GBP2017-04-30
54,970 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,094 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
1,131 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
1,162 GBP2016-05-01 ~ 2017-04-30
Computers
1,215 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
618 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,266 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,266 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,903 GBP2017-04-30
6,997 GBP2016-04-30
Plant and equipment
6,246 GBP2017-04-30
7,409 GBP2016-04-30
Furniture and fittings
2,895 GBP2017-04-30
2,656 GBP2016-04-30
Computers
4,631 GBP2017-04-30
1,367 GBP2016-04-30
Motor vehicles
1,854 GBP2017-04-30
2,869 GBP2016-04-30
Trade Debtors/Trade Receivables
264,311 GBP2017-04-30
297,299 GBP2016-04-30
Prepayments/Accrued Income
Current
26,961 GBP2017-04-30
21,838 GBP2016-04-30
Trade Creditors/Trade Payables
Current
212,543 GBP2017-04-30
152,340 GBP2016-04-30
Corporation Tax Payable
Current
15,020 GBP2017-04-30
18,252 GBP2016-04-30
Other Taxation & Social Security Payable
Current
21,951 GBP2017-04-30
29,641 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
47,242 GBP2017-04-30
28,995 GBP2016-04-30