Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
185,764 GBP2017-04-30
155,639 GBP2016-04-30
Fixed Assets - Investments
1 GBP2017-04-30
1 GBP2016-04-30
Fixed Assets
185,765 GBP2017-04-30
155,640 GBP2016-04-30
Total Inventories
342,133 GBP2017-04-30
332,525 GBP2016-04-30
Debtors
351,186 GBP2017-04-30
126,525 GBP2016-04-30
Cash at bank and in hand
67,109 GBP2017-04-30
60,587 GBP2016-04-30
Current Assets
760,428 GBP2017-04-30
519,637 GBP2016-04-30
Creditors
Current
379,095 GBP2017-04-30
187,233 GBP2016-04-30
Net Current Assets/Liabilities
381,333 GBP2017-04-30
332,404 GBP2016-04-30
Total Assets Less Current Liabilities
567,098 GBP2017-04-30
488,044 GBP2016-04-30
Creditors
Non-current
-9,507 GBP2017-04-30
-9,900 GBP2016-04-30
Net Assets/Liabilities
526,698 GBP2017-04-30
451,293 GBP2016-04-30
Equity
Called up share capital
1,200 GBP2017-04-30
1,130 GBP2016-04-30
Retained earnings (accumulated losses)
525,498 GBP2017-04-30
450,163 GBP2016-04-30
Equity
526,698 GBP2017-04-30
451,293 GBP2016-04-30
Average Number of Employees
352016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,040 GBP2017-04-30
18,590 GBP2016-04-30
Plant and equipment
255,028 GBP2017-04-30
190,222 GBP2016-04-30
Motor vehicles
198,776 GBP2017-04-30
209,961 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
473,844 GBP2017-04-30
418,773 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,474 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-37,474 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
560 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,874 GBP2017-04-30
8,789 GBP2016-04-30
Plant and equipment
155,956 GBP2017-04-30
127,464 GBP2016-04-30
Motor vehicles
121,250 GBP2017-04-30
126,881 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,080 GBP2017-04-30
263,134 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,085 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
27,932 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
24,648 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,665 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,279 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,279 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,166 GBP2017-04-30
9,801 GBP2016-04-30
Plant and equipment
99,072 GBP2017-04-30
62,758 GBP2016-04-30
Motor vehicles
77,526 GBP2017-04-30
83,080 GBP2016-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2016-04-30
Other Investments Other Than Loans
1 GBP2017-04-30
1 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
323,742 GBP2017-04-30
90,403 GBP2016-04-30
Other Debtors
Current
1,333 GBP2017-04-30
5,072 GBP2016-04-30
Prepayments
Current
26,111 GBP2017-04-30
31,050 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
351,186 GBP2017-04-30
126,525 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
17,549 GBP2017-04-30
15,224 GBP2016-04-30
Trade Creditors/Trade Payables
Current
181,263 GBP2017-04-30
56,568 GBP2016-04-30
Corporation Tax Payable
Current
22,684 GBP2017-04-30
8,733 GBP2016-04-30
Other Taxation & Social Security Payable
Current
102,490 GBP2017-04-30
91,022 GBP2016-04-30
Accrued Liabilities
Current
55,109 GBP2017-04-30
15,686 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,507 GBP2017-04-30
9,900 GBP2016-04-30