Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
164,841 GBP2018-04-30
147,359 GBP2017-04-30
Total Inventories
1,777,000 GBP2018-04-30
954,111 GBP2017-04-30
Debtors
998,150 GBP2018-04-30
1,262,918 GBP2017-04-30
Cash at bank and in hand
411,251 GBP2018-04-30
493,969 GBP2017-04-30
Current Assets
3,186,401 GBP2018-04-30
2,710,998 GBP2017-04-30
Net Current Assets/Liabilities
2,270,294 GBP2018-04-30
1,774,932 GBP2017-04-30
Total Assets Less Current Liabilities
2,435,135 GBP2018-04-30
1,922,291 GBP2017-04-30
Net Assets/Liabilities
2,406,107 GBP2018-04-30
1,893,263 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
2,406,007 GBP2018-04-30
1,893,163 GBP2017-04-30
Equity
2,406,107 GBP2018-04-30
1,893,263 GBP2017-04-30
Average Number of Employees
-102017-05-01 ~ 2018-04-30
92016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,150 GBP2018-04-30
290,645 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,773 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,309 GBP2018-04-30
143,286 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,947 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,924 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
164,841 GBP2018-04-30
147,359 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
958,410 GBP2018-04-30
1,189,614 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
39,740 GBP2018-04-30
73,304 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
998,150 GBP2018-04-30
1,262,918 GBP2017-04-30
Trade Creditors/Trade Payables
Current
267,944 GBP2018-04-30
80,371 GBP2017-04-30
Other Taxation & Social Security Payable
Current
314,906 GBP2018-04-30
304,834 GBP2017-04-30
Other Creditors
Current
333,257 GBP2018-04-30
550,861 GBP2017-04-30