Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
268,524 GBP2019-04-30
306,233 GBP2018-04-30
Fixed Assets - Investments
2 GBP2019-04-30
2 GBP2018-04-30
Fixed Assets
268,526 GBP2019-04-30
306,235 GBP2018-04-30
Total Inventories
1,362,784 GBP2019-04-30
939,688 GBP2018-04-30
Debtors
772,617 GBP2019-04-30
1,127,128 GBP2018-04-30
Cash at bank and in hand
37,505 GBP2019-04-30
199,954 GBP2018-04-30
Current Assets
2,172,906 GBP2019-04-30
2,266,770 GBP2018-04-30
Creditors
Current
1,661,830 GBP2019-04-30
1,482,033 GBP2018-04-30
Net Current Assets/Liabilities
511,076 GBP2019-04-30
784,737 GBP2018-04-30
Total Assets Less Current Liabilities
779,602 GBP2019-04-30
1,090,972 GBP2018-04-30
Net Assets/Liabilities
779,602 GBP2019-04-30
1,044,325 GBP2018-04-30
Equity
Called up share capital
10,000 GBP2019-04-30
10,000 GBP2018-04-30
Capital redemption reserve
30 GBP2019-04-30
30 GBP2018-04-30
Retained earnings (accumulated losses)
769,572 GBP2019-04-30
1,034,295 GBP2018-04-30
Equity
779,602 GBP2019-04-30
1,044,325 GBP2018-04-30
Average Number of Employees
312018-05-01 ~ 2019-04-30
362017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,466,027 GBP2019-04-30
1,447,398 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,503 GBP2019-04-30
1,141,165 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,338 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
268,524 GBP2019-04-30
306,233 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,070 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,657 GBP2019-04-30
83,382 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,275 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,413 GBP2019-04-30
102,688 GBP2018-04-30
Other Investments Other Than Loans
Cost valuation
2 GBP2018-04-30
Other Investments Other Than Loans
2 GBP2019-04-30
2 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,585 GBP2019-04-30
1,075,506 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
57,032 GBP2019-04-30
51,622 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
772,617 GBP2019-04-30
1,127,128 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
5,144 GBP2019-04-30
Trade Creditors/Trade Payables
Current
896,828 GBP2019-04-30
1,189,411 GBP2018-04-30
Amounts owed to group undertakings
Current
385,978 GBP2019-04-30
634 GBP2018-04-30
Other Taxation & Social Security Payable
Current
39,412 GBP2019-04-30
69,033 GBP2018-04-30
Other Creditors
Current
334,468 GBP2019-04-30
222,955 GBP2018-04-30