Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
187,624 GBP2016-04-30
Fixed Assets
187,624 GBP2016-04-30
Total Inventories
35,500 GBP2016-04-30
Debtors
21,932 GBP2016-04-30
Cash at bank and in hand
149,181 GBP2017-08-31
62,093 GBP2016-04-30
Current Assets
149,181 GBP2017-08-31
119,525 GBP2016-04-30
Net Current Assets/Liabilities
131,999 GBP2017-08-31
39,813 GBP2016-04-30
Total Assets Less Current Liabilities
131,999 GBP2017-08-31
227,437 GBP2016-04-30
Net Assets/Liabilities
131,999 GBP2017-08-31
184,834 GBP2016-04-30
Equity
Called up share capital
119,376 GBP2017-08-31
119,376 GBP2016-04-30
Retained earnings (accumulated losses)
12,623 GBP2017-08-31
65,458 GBP2016-04-30
Equity
131,999 GBP2017-08-31
184,834 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,636 GBP2016-05-01
Plant and equipment
126,997 GBP2016-05-01
Property, Plant & Equipment - Gross Cost
256,633 GBP2016-05-01
Property, Plant & Equipment - Disposals
Land and buildings
-129,636 GBP2016-05-01 ~ 2017-08-31
Plant and equipment
-126,997 GBP2016-05-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-256,633 GBP2016-05-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,009 GBP2016-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,009 GBP2016-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,009 GBP2016-05-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,009 GBP2016-05-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
129,636 GBP2016-04-30
Plant and equipment
57,988 GBP2016-04-30
Finished Goods/Goods for Resale
35,500 GBP2016-04-30
Trade Debtors/Trade Receivables
21,932 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,962 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,231 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
10,945 GBP2017-08-31
11,915 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,400 GBP2016-04-30
Loans received from directors
Amounts falling due within one year
636 GBP2017-08-31
Other Creditors
Amounts falling due within one year
3,594 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,007 GBP2017-08-31
2,204 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,603 GBP2016-04-30
Dividends Paid on Shares
45,000 GBP2015-05-01 ~ 2016-04-30