Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,462 GBP2018-04-30
68,727 GBP2017-04-30
Fixed Assets
64,462 GBP2018-04-30
68,727 GBP2017-04-30
Total Inventories
138,446 GBP2018-04-30
111,146 GBP2017-04-30
Debtors
315,601 GBP2018-04-30
424,782 GBP2017-04-30
Cash at bank and in hand
25,430 GBP2018-04-30
24,369 GBP2017-04-30
Current Assets
479,477 GBP2018-04-30
560,297 GBP2017-04-30
Creditors
Current
342,831 GBP2018-04-30
439,228 GBP2017-04-30
Net Current Assets/Liabilities
136,646 GBP2018-04-30
121,069 GBP2017-04-30
Total Assets Less Current Liabilities
201,108 GBP2018-04-30
189,796 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
201,008 GBP2018-04-30
189,696 GBP2017-04-30
Equity
201,108 GBP2018-04-30
189,796 GBP2017-04-30
Average Number of Employees
202017-05-01 ~ 2018-04-30
202016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,121 GBP2018-04-30
299,521 GBP2017-04-30
Furniture and fittings
21,848 GBP2018-04-30
21,848 GBP2017-04-30
Motor vehicles
23,860 GBP2018-04-30
23,860 GBP2017-04-30
Computers
20,525 GBP2018-04-30
14,434 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
371,354 GBP2018-04-30
359,663 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,996 GBP2018-04-30
242,395 GBP2017-04-30
Furniture and fittings
11,572 GBP2018-04-30
10,430 GBP2017-04-30
Motor vehicles
23,860 GBP2018-04-30
23,860 GBP2017-04-30
Computers
16,464 GBP2018-04-30
14,251 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,892 GBP2018-04-30
290,936 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,601 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
1,142 GBP2017-05-01 ~ 2018-04-30
Computers
2,213 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,956 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
50,125 GBP2018-04-30
57,126 GBP2017-04-30
Furniture and fittings
10,276 GBP2018-04-30
11,418 GBP2017-04-30
Computers
4,061 GBP2018-04-30
183 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,693 GBP2018-04-30
305,280 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
83,908 GBP2018-04-30
119,502 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
315,601 GBP2018-04-30
424,782 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
151,403 GBP2018-04-30
215,213 GBP2017-04-30
Trade Creditors/Trade Payables
Current
85,058 GBP2018-04-30
100,481 GBP2017-04-30
Other Taxation & Social Security Payable
Current
34,692 GBP2018-04-30
52,353 GBP2017-04-30
Other Creditors
Current
71,678 GBP2018-04-30
71,181 GBP2017-04-30
Bank Overdrafts
Secured
151,403 GBP2018-04-30
215,213 GBP2017-04-30