Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,088 GBP2017-04-30
153,080 GBP2016-04-30
Total Inventories
550,367 GBP2017-04-30
621,451 GBP2016-04-30
Debtors
1,671,333 GBP2017-04-30
1,640,509 GBP2016-04-30
Cash at bank and in hand
152,105 GBP2017-04-30
135,830 GBP2016-04-30
Current Assets
2,373,805 GBP2017-04-30
2,397,790 GBP2016-04-30
Creditors
Current
1,084,916 GBP2017-04-30
1,242,067 GBP2016-04-30
Net Current Assets/Liabilities
1,288,889 GBP2017-04-30
1,155,723 GBP2016-04-30
Total Assets Less Current Liabilities
1,387,977 GBP2017-04-30
1,308,803 GBP2016-04-30
Net Assets/Liabilities
1,373,054 GBP2017-04-30
1,282,807 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
1,372,954 GBP2017-04-30
1,282,707 GBP2016-04-30
Equity
1,373,054 GBP2017-04-30
1,282,807 GBP2016-04-30
Average Number of Employees
222016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,599 GBP2017-04-30
204,204 GBP2016-04-30
Furniture and fittings
41,681 GBP2017-04-30
98,483 GBP2016-04-30
Motor vehicles
22,130 GBP2017-04-30
22,130 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
198,410 GBP2017-04-30
324,817 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,188 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-56,802 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-132,990 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,388 GBP2017-04-30
98,205 GBP2016-04-30
Furniture and fittings
26,252 GBP2017-04-30
67,996 GBP2016-04-30
Motor vehicles
9,682 GBP2017-04-30
5,536 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,322 GBP2017-04-30
171,737 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,802 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
5,142 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
4,146 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,090 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,619 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-46,886 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,505 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
71,211 GBP2017-04-30
105,999 GBP2016-04-30
Furniture and fittings
15,429 GBP2017-04-30
30,487 GBP2016-04-30
Motor vehicles
12,448 GBP2017-04-30
16,594 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,168,198 GBP2017-04-30
1,194,827 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
503,135 GBP2017-04-30
445,682 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
1,671,333 GBP2017-04-30
1,640,509 GBP2016-04-30
Trade Creditors/Trade Payables
Current
452,494 GBP2017-04-30
510,106 GBP2016-04-30
Other Taxation & Social Security Payable
Current
171,029 GBP2017-04-30
207,680 GBP2016-04-30
Other Creditors
Current
93,027 GBP2017-04-30
226,333 GBP2016-04-30