Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
255,871 GBP2019-04-05
162,462 GBP2018-04-05
Total Inventories
54,825 GBP2019-04-05
58,890 GBP2018-04-05
Debtors
146,610 GBP2019-04-05
154,067 GBP2018-04-05
Cash at bank and in hand
1,214,784 GBP2019-04-05
657,116 GBP2018-04-05
Current Assets
1,416,219 GBP2019-04-05
870,073 GBP2018-04-05
Net Current Assets/Liabilities
697,756 GBP2019-04-05
606,669 GBP2018-04-05
Total Assets Less Current Liabilities
953,627 GBP2019-04-05
769,131 GBP2018-04-05
Net Assets/Liabilities
934,984 GBP2019-04-05
760,945 GBP2018-04-05
Equity
Called up share capital
1 GBP2019-04-05
1 GBP2018-04-05
1 GBP2017-04-05
Retained earnings (accumulated losses)
934,983 GBP2019-04-05
760,944 GBP2018-04-05
550,475 GBP2017-04-05
Equity
934,984 GBP2019-04-05
760,945 GBP2018-04-05
550,476 GBP2017-04-05
Profit/Loss
Retained earnings (accumulated losses)
174,039 GBP2018-04-06 ~ 2019-04-05
210,469 GBP2017-04-06 ~ 2018-04-05
Profit/Loss
174,039 GBP2018-04-06 ~ 2019-04-05
210,469 GBP2017-04-06 ~ 2018-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,039 GBP2018-04-06 ~ 2019-04-05
210,469 GBP2017-04-06 ~ 2018-04-05
Comprehensive Income/Expense
174,039 GBP2018-04-06 ~ 2019-04-05
210,469 GBP2017-04-06 ~ 2018-04-05
Average Number of Employees
322018-04-06 ~ 2019-04-05
352017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
356,618 GBP2019-04-05
222,911 GBP2018-04-05
Motor vehicles
78,394 GBP2019-04-05
78,394 GBP2018-04-05
Other
52,304 GBP2019-04-05
57,443 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
522,673 GBP2019-04-05
398,900 GBP2018-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,804 GBP2018-04-06 ~ 2019-04-05
Other
-5,139 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Disposals
-33,602 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,666 GBP2019-04-05
110,943 GBP2018-04-05
Motor vehicles
63,404 GBP2019-04-05
50,365 GBP2018-04-05
Other
42,950 GBP2019-04-05
46,795 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,802 GBP2019-04-05
236,438 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,527 GBP2018-04-06 ~ 2019-04-05
Motor vehicles
13,039 GBP2018-04-06 ~ 2019-04-05
Other
1,294 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,966 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,804 GBP2018-04-06 ~ 2019-04-05
Other
-5,139 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,602 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
220,952 GBP2019-04-05
111,968 GBP2018-04-05
Motor vehicles
14,990 GBP2019-04-05
28,029 GBP2018-04-05
Other
9,354 GBP2019-04-05
10,648 GBP2018-04-05
Trade Debtors/Trade Receivables
27,830 GBP2019-04-05
32,464 GBP2018-04-05
Other Debtors
118,780 GBP2019-04-05
121,603 GBP2018-04-05
Debtors
Current
146,610 GBP2019-04-05
154,067 GBP2018-04-05
Trade Creditors/Trade Payables
175,311 GBP2019-04-05
99,321 GBP2018-04-05
Taxation/Social Security Payable
65,176 GBP2019-04-05
65,676 GBP2018-04-05
Other Creditors
477,976 GBP2019-04-05
98,407 GBP2018-04-05