Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
851,486 GBP2017-04-30
869,792 GBP2016-04-30
Total Inventories
296,993 GBP2017-04-30
309,352 GBP2016-04-30
Debtors
Current
406,441 GBP2017-04-30
404,763 GBP2016-04-30
Cash at bank and in hand
184,085 GBP2017-04-30
72,309 GBP2016-04-30
Current Assets
887,519 GBP2017-04-30
786,424 GBP2016-04-30
Creditors
Current
-613,980 GBP2017-04-30
-531,766 GBP2016-04-30
Net Current Assets/Liabilities
273,539 GBP2017-04-30
254,658 GBP2016-04-30
Net Assets/Liabilities
1,094,573 GBP2017-04-30
1,090,117 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
1,094,473 GBP2017-04-30
1,090,017 GBP2016-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
731,737 GBP2017-04-30
731,737 GBP2016-04-30
Other
324,578 GBP2017-04-30
314,861 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,056,315 GBP2017-04-30
1,046,598 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Other
-20,800 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-20,800 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,133 GBP2017-04-30
37,533 GBP2016-04-30
Other
160,696 GBP2017-04-30
139,273 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,829 GBP2017-04-30
176,806 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,600 GBP2016-05-01 ~ 2017-04-30
Other
35,265 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,865 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,842 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,842 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
687,604 GBP2017-04-30
694,204 GBP2016-04-30
Other
163,882 GBP2017-04-30
175,588 GBP2016-04-30
Trade Debtors/Trade Receivables
378,818 GBP2017-04-30
379,397 GBP2016-04-30
Other Debtors
Current
27,623 GBP2017-04-30
25,366 GBP2016-04-30
Debtors
406,441 GBP2017-04-30
404,763 GBP2016-04-30
Trade Creditors/Trade Payables
Current
413,725 GBP2017-04-30
360,435 GBP2016-04-30
Corporation Tax Payable
Current
106,031 GBP2017-04-30
85,102 GBP2016-04-30
Other Taxation & Social Security Payable
Current
52,325 GBP2017-04-30
53,794 GBP2016-04-30
Other Creditors
Non-current
613,980 GBP2017-04-30
Current
531,766 GBP2016-04-30