Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
642,255 GBP2018-04-30
683,493 GBP2017-04-30
Total Inventories
9,813 GBP2018-04-30
14,039 GBP2017-04-30
Debtors
4,678 GBP2018-04-30
5,282 GBP2017-04-30
Cash at bank and in hand
2,519 GBP2018-04-30
3,321 GBP2017-04-30
Current Assets
17,010 GBP2018-04-30
22,642 GBP2017-04-30
Creditors
Current
744,593 GBP2018-04-30
726,385 GBP2017-04-30
Net Current Assets/Liabilities
-727,583 GBP2018-04-30
-703,743 GBP2017-04-30
Total Assets Less Current Liabilities
-85,328 GBP2018-04-30
-20,250 GBP2017-04-30
Creditors
Non-current
-261,520 GBP2018-04-30
-280,493 GBP2017-04-30
Net Assets/Liabilities
-371,859 GBP2018-04-30
-327,684 GBP2017-04-30
Equity
Called up share capital
200 GBP2018-04-30
200 GBP2017-04-30
Share premium
19,993 GBP2018-04-30
19,993 GBP2017-04-30
Retained earnings (accumulated losses)
-392,052 GBP2018-04-30
-347,877 GBP2017-04-30
Equity
-371,859 GBP2018-04-30
-327,684 GBP2017-04-30
Average Number of Employees
82017-05-01 ~ 2018-04-30
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
848,287 GBP2018-04-30
848,287 GBP2017-04-30
Plant and equipment
274,666 GBP2018-04-30
271,292 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,122,953 GBP2018-04-30
1,119,579 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,998 GBP2018-04-30
323,067 GBP2017-04-30
Plant and equipment
123,700 GBP2018-04-30
113,019 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,698 GBP2018-04-30
436,086 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,931 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
10,681 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,612 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
491,289 GBP2018-04-30
525,220 GBP2017-04-30
Plant and equipment
150,966 GBP2018-04-30
158,273 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,148 GBP2018-04-30
4,769 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
2,530 GBP2018-04-30
513 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
4,678 GBP2018-04-30
5,282 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
18,228 GBP2018-04-30
21,405 GBP2017-04-30
Trade Creditors/Trade Payables
Current
29,085 GBP2018-04-30
22,135 GBP2017-04-30
Other Taxation & Social Security Payable
Current
26,164 GBP2018-04-30
24,142 GBP2017-04-30
Other Creditors
Current
671,116 GBP2018-04-30
658,703 GBP2017-04-30