Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,202 GBP2017-04-30
10,477 GBP2016-04-30
Total Inventories
7,100 GBP2017-04-30
6,700 GBP2016-04-30
Debtors
35,458 GBP2017-04-30
39,359 GBP2016-04-30
Cash at bank and in hand
4,034 GBP2017-04-30
2,844 GBP2016-04-30
Current Assets
46,592 GBP2017-04-30
48,903 GBP2016-04-30
Creditors
Current
102,064 GBP2017-04-30
92,614 GBP2016-04-30
Net Current Assets/Liabilities
-55,472 GBP2017-04-30
-43,711 GBP2016-04-30
Total Assets Less Current Liabilities
-44,270 GBP2017-04-30
-33,234 GBP2016-04-30
Creditors
Non-current
23,980 GBP2017-04-30
29,044 GBP2016-04-30
Net Assets/Liabilities
-68,250 GBP2017-04-30
-62,278 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-68,350 GBP2017-04-30
-62,378 GBP2016-04-30
Equity
-68,250 GBP2017-04-30
-62,278 GBP2016-04-30
Average Number of Employees
52016-05-01 ~ 2017-04-30
52015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,636 GBP2017-04-30
69,953 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,434 GBP2017-04-30
59,476 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
11,202 GBP2017-04-30
10,477 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,003 GBP2017-04-30
Current, Amounts falling due within one year
5,859 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
33,455 GBP2017-04-30
Current, Amounts falling due within one year
33,500 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
35,458 GBP2017-04-30
Current, Amounts falling due within one year
39,359 GBP2016-04-30
Trade Creditors/Trade Payables
Current
50,411 GBP2017-04-30
57,734 GBP2016-04-30
Other Creditors
Current
51,653 GBP2017-04-30
34,880 GBP2016-04-30
Non-current
23,980 GBP2017-04-30
29,044 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2017-04-30
29,950 GBP2016-04-30
Between one and five year
115,500 GBP2017-04-30
132,000 GBP2016-04-30
More than five year
16,500 GBP2016-04-30
All periods
148,500 GBP2017-04-30
178,450 GBP2016-04-30