Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,750 GBP2017-04-30
322 GBP2016-04-30
Property, Plant & Equipment
33,465 GBP2017-04-30
41,052 GBP2016-04-30
Fixed Assets
40,215 GBP2017-04-30
41,374 GBP2016-04-30
Debtors
128,875 GBP2017-04-30
144,828 GBP2016-04-30
Cash at bank and in hand
101 GBP2017-04-30
101 GBP2016-04-30
Current Assets
128,976 GBP2017-04-30
144,929 GBP2016-04-30
Creditors
Current
68,930 GBP2017-04-30
100,910 GBP2016-04-30
Net Current Assets/Liabilities
60,046 GBP2017-04-30
44,019 GBP2016-04-30
Total Assets Less Current Liabilities
100,261 GBP2017-04-30
85,393 GBP2016-04-30
Net Assets/Liabilities
86,556 GBP2017-04-30
67,561 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Capital redemption reserve
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
86,553 GBP2017-04-30
67,558 GBP2016-04-30
Equity
86,556 GBP2017-04-30
67,561 GBP2016-04-30
Average Number of Employees
72016-05-01 ~ 2017-04-30
72015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
35,927 GBP2017-04-30
28,427 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,177 GBP2017-04-30
28,105 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,072 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
6,750 GBP2017-04-30
322 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,684 GBP2017-04-30
172,041 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,219 GBP2017-04-30
130,989 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,230 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
33,465 GBP2017-04-30
41,052 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
78,386 GBP2017-04-30
88,686 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
9,935 GBP2016-04-30
Prepayments
Current
11,896 GBP2017-04-30
9,019 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
128,875 GBP2017-04-30
144,828 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
14,676 GBP2017-04-30
23,599 GBP2016-04-30
Trade Creditors/Trade Payables
Current
14,041 GBP2017-04-30
8,823 GBP2016-04-30
Corporation Tax Payable
Current
19,396 GBP2017-04-30
21,695 GBP2016-04-30
Other Taxation & Social Security Payable
Current
2,562 GBP2017-04-30
2,364 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,444 GBP2017-04-30
Between one and two years, Non-current
3,444 GBP2016-04-30
Between two and five year, Non-current
4,237 GBP2017-04-30
Bank Overdrafts
Secured
11,232 GBP2017-04-30
20,155 GBP2016-04-30
Bank Borrowings
Secured
11,125 GBP2017-04-30
13,887 GBP2016-04-30
Total Borrowings
Secured
22,357 GBP2017-04-30
34,042 GBP2016-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,024 GBP2017-04-30
7,389 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,024 GBP2017-04-30
7,389 GBP2016-04-30