Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,000 GBP2017-04-30
Property, Plant & Equipment
1,620,129 GBP2017-04-30
Fixed Assets - Investments
8,000 GBP2017-04-30
Fixed Assets
1,688,129 GBP2017-04-30
Debtors
643,130 GBP2018-10-31
Cash at bank and in hand
760,608 GBP2018-10-31
Current Assets
1,403,738 GBP2018-10-31
Net Current Assets/Liabilities
1,142,786 GBP2018-10-31
-23,344 GBP2017-04-30
Total Assets Less Current Liabilities
1,142,786 GBP2018-10-31
1,664,785 GBP2017-04-30
Net Assets/Liabilities
1,142,786 GBP2018-10-31
1,073,700 GBP2017-04-30
Equity
Called up share capital
682,000 GBP2018-10-31
682,000 GBP2017-04-30
Retained earnings (accumulated losses)
460,786 GBP2018-10-31
391,700 GBP2017-04-30
Equity
1,142,786 GBP2018-10-31
1,073,700 GBP2017-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-10-31
100,000 GBP2017-04-30
Intangible assets - Disposals
Net goodwill
-40,000 GBP2017-05-01 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2018-10-31
40,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2017-05-01 ~ 2018-10-31
Intangible Assets
Net goodwill
60,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,587,500 GBP2017-04-30
Plant and equipment
48,012 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,635,512 GBP2017-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,587,500 GBP2017-05-01 ~ 2018-10-31
Plant and equipment
-48,012 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-1,635,512 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,383 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,383 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,667 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,667 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,050 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,050 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
1,587,500 GBP2017-04-30
Plant and equipment
32,629 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,412 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,678 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,827 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,734 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
643,130 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
13,181 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
2,334 GBP2017-04-30
Other Taxation & Social Security Payable
Current
99,104 GBP2018-10-31
989 GBP2017-04-30
Other Creditors
Current
161,848 GBP2018-10-31
6,840 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
460,166 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,526 GBP2017-04-30
Bank Borrowings
Secured
472,910 GBP2017-04-30
Total Borrowings
Secured
491,770 GBP2017-04-30