Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,500 GBP2018-04-30
66,000 GBP2017-04-30
Property, Plant & Equipment
172,752 GBP2018-04-30
809,210 GBP2017-04-30
Fixed Assets
233,282 GBP2018-04-30
875,240 GBP2017-04-30
Total Inventories
69,661 GBP2018-04-30
44,884 GBP2017-04-30
Debtors
997,558 GBP2018-04-30
276,054 GBP2017-04-30
Cash at bank and in hand
8,157 GBP2018-04-30
42,172 GBP2017-04-30
Current Assets
1,075,376 GBP2018-04-30
363,110 GBP2017-04-30
Net Current Assets/Liabilities
197,695 GBP2018-04-30
91,858 GBP2017-04-30
Total Assets Less Current Liabilities
430,977 GBP2018-04-30
967,098 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-7,509 GBP2018-04-30
-685,850 GBP2017-04-30
Net Assets/Liabilities
392,174 GBP2018-04-30
244,898 GBP2017-04-30
Equity
Called up share capital
16 GBP2018-04-30
16 GBP2017-04-30
Capital redemption reserve
12 GBP2018-04-30
12 GBP2017-04-30
Retained earnings (accumulated losses)
392,146 GBP2018-04-30
244,870 GBP2017-04-30
Equity
392,174 GBP2018-04-30
244,898 GBP2017-04-30
Average Number of Employees
232017-05-01 ~ 2018-04-30
262016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2018-04-30
140,000 GBP2017-04-30
Intangible Assets - Gross Cost
140,000 GBP2018-04-30
140,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,500 GBP2018-04-30
74,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
79,500 GBP2018-04-30
74,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Goodwill
60,500 GBP2018-04-30
66,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
920,990 GBP2017-04-30
Furniture and fittings
139,382 GBP2018-04-30
139,382 GBP2017-04-30
Motor vehicles
104,632 GBP2018-04-30
71,415 GBP2017-04-30
Plant and equipment
476,223 GBP2018-04-30
421,890 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
720,237 GBP2018-04-30
1,553,677 GBP2017-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-920,990 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
-4,525 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-925,515 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,933 GBP2017-04-30
Furniture and fittings
121,557 GBP2018-04-30
115,196 GBP2017-04-30
Motor vehicles
63,775 GBP2018-04-30
42,849 GBP2017-04-30
Plant and equipment
362,153 GBP2018-04-30
326,487 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,485 GBP2018-04-30
744,465 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,361 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
20,926 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
38,023 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,310 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-259,933 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
-2,357 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,290 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
17,825 GBP2018-04-30
24,186 GBP2017-04-30
Motor vehicles
40,857 GBP2018-04-30
28,566 GBP2017-04-30
Plant and equipment
114,070 GBP2018-04-30
95,403 GBP2017-04-30
Land and buildings
661,055 GBP2017-04-30
Other types of inventories not specified separately
69,661 GBP2018-04-30
44,884 GBP2017-04-30
Trade Debtors/Trade Receivables
202,900 GBP2018-04-30
248,425 GBP2017-04-30
Other Debtors
794,658 GBP2018-04-30
27,629 GBP2017-04-30
Debtors
Current
997,558 GBP2018-04-30
276,054 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
680,781 GBP2018-04-30
48,534 GBP2017-04-30
Trade Creditors/Trade Payables
56,764 GBP2018-04-30
74,390 GBP2017-04-30
Taxation/Social Security Payable
56,855 GBP2018-04-30
81,061 GBP2017-04-30
Other Creditors
27,428 GBP2018-04-30
28,662 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
685,850 GBP2017-04-30