Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,490,437 GBP2016-05-01 ~ 2017-04-30
19,910,199 GBP2015-05-01 ~ 2016-04-30
Cost of Sales
-10,583,025 GBP2016-05-01 ~ 2017-04-30
-18,753,747 GBP2015-05-01 ~ 2016-04-30
Gross Profit/Loss
907,412 GBP2016-05-01 ~ 2017-04-30
1,156,452 GBP2015-05-01 ~ 2016-04-30
Administrative Expenses
-1,014,279 GBP2016-05-01 ~ 2017-04-30
-1,053,718 GBP2015-05-01 ~ 2016-04-30
Operating Profit/Loss
-106,717 GBP2016-05-01 ~ 2017-04-30
102,734 GBP2015-05-01 ~ 2016-04-30
Other Interest Receivable/Similar Income (Finance Income)
825 GBP2016-05-01 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
-7,996 GBP2016-05-01 ~ 2017-04-30
-7,472 GBP2015-05-01 ~ 2016-04-30
Profit/Loss on Ordinary Activities Before Tax
-113,888 GBP2016-05-01 ~ 2017-04-30
95,262 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
-91,972 GBP2016-05-01 ~ 2017-04-30
64,624 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
486,126 GBP2017-04-30
512,221 GBP2016-04-30
Total Inventories
531,260 GBP2017-04-30
732,356 GBP2016-04-30
Debtors
Current
910,571 GBP2017-04-30
454,248 GBP2016-04-30
Cash at bank and in hand
162,810 GBP2017-04-30
496,642 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
1,312,611 GBP2017-04-30
1,424,583 GBP2016-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,269 GBP2016-05-01 ~ 2017-04-30
6,946 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,400 GBP2017-04-30
444,400 GBP2016-04-30
Other
241,832 GBP2017-04-30
241,780 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
686,232 GBP2017-04-30
686,180 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,510 GBP2017-04-30
13,198 GBP2016-04-30
Other
182,596 GBP2017-04-30
160,762 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,106 GBP2017-04-30
173,960 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,312 GBP2016-05-01 ~ 2017-04-30
Other
21,834 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,146 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
426,890 GBP2017-04-30
431,202 GBP2016-04-30
Other
59,236 GBP2017-04-30
81,019 GBP2016-04-30
Trade Debtors/Trade Receivables
467,179 GBP2017-04-30
360,728 GBP2016-04-30
Other Debtors
443,392 GBP2017-04-30
93,520 GBP2016-04-30
Debtors
910,571 GBP2017-04-30
454,248 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
300,617 GBP2017-04-30
60,139 GBP2016-04-30
Trade Creditors/Trade Payables
Current
363,345 GBP2017-04-30
459,962 GBP2016-04-30
Corporation Tax Payable
23,692 GBP2016-04-30
Other Taxation & Social Security Payable
52,696 GBP2016-04-30
Other Creditors
Current
5,197 GBP2017-04-30
14,429 GBP2016-04-30
Creditors
Non-current
669,159 GBP2017-04-30
Current
610,918 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
102,103 GBP2017-04-30
149,803 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30