Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,189,002 GBP2019-04-30
993,906 GBP2018-04-30
Fixed Assets
1,189,002 GBP2019-04-30
993,906 GBP2018-04-30
Total Inventories
16,436 GBP2019-04-30
11,214 GBP2018-04-30
Debtors
1,027,335 GBP2019-04-30
483,553 GBP2018-04-30
Cash at bank and in hand
538,141 GBP2019-04-30
628,380 GBP2018-04-30
Current Assets
1,581,912 GBP2019-04-30
1,123,147 GBP2018-04-30
Net Current Assets/Liabilities
-153,459 GBP2019-04-30
263,118 GBP2018-04-30
Total Assets Less Current Liabilities
1,035,543 GBP2019-04-30
1,257,024 GBP2018-04-30
Creditors
Non-current
-807,338 GBP2018-04-30
Net Assets/Liabilities
890,692 GBP2019-04-30
340,745 GBP2018-04-30
Equity
Called up share capital
200 GBP2019-04-30
200 GBP2018-04-30
Retained earnings (accumulated losses)
890,492 GBP2019-04-30
340,545 GBP2018-04-30
Equity
890,692 GBP2019-04-30
340,745 GBP2018-04-30
Average Number of Employees
1642018-05-01 ~ 2019-04-30
1532017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
739,004 GBP2018-04-30
Patents/Trademarks/Licences/Concessions
15,000 GBP2018-04-30
Intangible Assets - Gross Cost
754,004 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
739,004 GBP2018-04-30
Patents/Trademarks/Licences/Concessions
15,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
754,004 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
316,127 GBP2018-04-30
Plant and equipment
974,443 GBP2019-04-30
914,457 GBP2018-04-30
Furniture and fittings
576,273 GBP2019-04-30
377,521 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,187 GBP2018-04-30
Plant and equipment
524,373 GBP2019-04-30
474,365 GBP2018-04-30
Furniture and fittings
169,190 GBP2019-04-30
123,959 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,008 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
45,231 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
450,070 GBP2019-04-30
440,092 GBP2018-04-30
Furniture and fittings
407,083 GBP2019-04-30
253,562 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,586 GBP2019-04-30
84,347 GBP2018-04-30
Computers
124,836 GBP2019-04-30
95,169 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,107,735 GBP2019-04-30
1,787,621 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,582 GBP2019-04-30
80,207 GBP2018-04-30
Computers
42,181 GBP2019-04-30
32,997 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,733 GBP2019-04-30
793,715 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,375 GBP2018-05-01 ~ 2019-04-30
Computers
9,184 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,018 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Motor vehicles
17,004 GBP2019-04-30
4,140 GBP2018-04-30
Computers
82,655 GBP2019-04-30
62,172 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
1,027,335 GBP2019-04-30
483,553 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
875,717 GBP2019-04-30
316,211 GBP2018-04-30
Trade Creditors/Trade Payables
Current
283,237 GBP2019-04-30
369,350 GBP2018-04-30
Other Taxation & Social Security Payable
Current
353,632 GBP2019-04-30
162,081 GBP2018-04-30
Other Creditors
Current
222,785 GBP2019-04-30
12,387 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
807,338 GBP2018-04-30