Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
373,664 GBP2016-04-30
415,495 GBP2015-04-30
Debtors
45,360 GBP2016-04-30
168,385 GBP2015-04-30
Cash at bank and in hand
12,594 GBP2016-04-30
12,068 GBP2015-04-30
Current Assets
57,954 GBP2016-04-30
180,453 GBP2015-04-30
Net Current Assets/Liabilities
-374,328 GBP2016-04-30
-359,706 GBP2015-04-30
Total Assets Less Current Liabilities
-664 GBP2016-04-30
55,789 GBP2015-04-30
Creditors
Non-current
-168,403 GBP2016-04-30
-187,515 GBP2015-04-30
Net Assets/Liabilities
-197,869 GBP2016-04-30
-164,632 GBP2015-04-30
Equity
Called up share capital
4 GBP2016-04-30
4 GBP2015-04-30
Retained earnings (accumulated losses)
-197,873 GBP2016-04-30
-164,636 GBP2015-04-30
Equity
-197,869 GBP2016-04-30
-164,632 GBP2015-04-30
Average Number of Employees
22015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,656 GBP2016-04-30
214,776 GBP2015-04-30
Plant and equipment
204,171 GBP2016-04-30
237,458 GBP2015-04-30
Property, Plant & Equipment - Gross Cost
433,827 GBP2016-04-30
452,234 GBP2015-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,287 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Disposals
-33,287 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,163 GBP2016-04-30
36,739 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,163 GBP2016-04-30
36,739 GBP2015-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,424 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,424 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
Land and buildings
229,656 GBP2016-04-30
214,776 GBP2015-04-30
Plant and equipment
144,008 GBP2016-04-30
200,719 GBP2015-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,805 GBP2016-04-30
20,526 GBP2015-04-30
Other Debtors
Current, Amounts falling due within one year
28,555 GBP2016-04-30
147,859 GBP2015-04-30
Debtors
Current, Amounts falling due within one year
45,360 GBP2016-04-30
168,385 GBP2015-04-30
Bank Borrowings/Overdrafts
Current
20,236 GBP2016-04-30
19,674 GBP2015-04-30
Trade Creditors/Trade Payables
Current
178,772 GBP2016-04-30
231,670 GBP2015-04-30
Amounts owed to group undertakings
Current
199,487 GBP2016-04-30
258,597 GBP2015-04-30
Other Taxation & Social Security Payable
Current
18,621 GBP2016-04-30
14,901 GBP2015-04-30
Other Creditors
Current
15,166 GBP2016-04-30
15,317 GBP2015-04-30
Bank Borrowings/Overdrafts
Non-current
168,403 GBP2016-04-30
187,515 GBP2015-04-30
Bank Borrowings
Secured
188,639 GBP2016-04-30
207,189 GBP2015-04-30