Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,816 GBP2018-04-30
89,686 GBP2017-04-30
Total Inventories
29,961 GBP2018-04-30
29,972 GBP2017-04-30
Debtors
55,444 GBP2018-04-30
106,217 GBP2017-04-30
Cash at bank and in hand
1,639 GBP2018-04-30
2,104 GBP2017-04-30
Current Assets
87,044 GBP2018-04-30
138,293 GBP2017-04-30
Creditors
Current
191,613 GBP2018-04-30
217,498 GBP2017-04-30
Net Current Assets/Liabilities
-104,569 GBP2018-04-30
-79,205 GBP2017-04-30
Total Assets Less Current Liabilities
5,247 GBP2018-04-30
10,481 GBP2017-04-30
Creditors
Non-current
4,629 GBP2018-04-30
9,257 GBP2017-04-30
Net Assets/Liabilities
618 GBP2018-04-30
1,224 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
518 GBP2018-04-30
1,124 GBP2017-04-30
Equity
618 GBP2018-04-30
1,224 GBP2017-04-30
Average Number of Employees
142017-05-01 ~ 2018-04-30
142016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,615 GBP2018-04-30
13,615 GBP2017-04-30
Plant and equipment
175,183 GBP2018-04-30
147,761 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
188,798 GBP2018-04-30
161,376 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,982 GBP2018-04-30
71,690 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,982 GBP2018-04-30
71,690 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,292 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
13,615 GBP2018-04-30
13,615 GBP2017-04-30
Plant and equipment
96,201 GBP2018-04-30
76,071 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,858 GBP2018-04-30
17,513 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
20,586 GBP2018-04-30
88,704 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
55,444 GBP2018-04-30
106,217 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
5,035 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
4,629 GBP2018-04-30
4,629 GBP2017-04-30
Trade Creditors/Trade Payables
Current
107,607 GBP2018-04-30
167,503 GBP2017-04-30
Other Taxation & Social Security Payable
Current
72,758 GBP2018-04-30
43,308 GBP2017-04-30
Other Creditors
Current
1,584 GBP2018-04-30
2,058 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,629 GBP2018-04-30
9,257 GBP2017-04-30