Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
168,183 GBP2018-04-30
1,102,120 GBP2017-04-30
Fixed Assets - Investments
200 GBP2018-04-30
200 GBP2017-04-30
Fixed Assets
168,383 GBP2018-04-30
1,102,320 GBP2017-04-30
Total Inventories
57,703 GBP2018-04-30
46,700 GBP2017-04-30
Debtors
498,241 GBP2018-04-30
376,514 GBP2017-04-30
Cash at bank and in hand
191,172 GBP2018-04-30
172,426 GBP2017-04-30
Current Assets
747,116 GBP2018-04-30
595,640 GBP2017-04-30
Net Current Assets/Liabilities
-74,199 GBP2018-04-30
-507,932 GBP2017-04-30
Net Assets/Liabilities
94,184 GBP2018-04-30
594,388 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
93,184 GBP2018-04-30
593,388 GBP2017-04-30
Equity
94,184 GBP2018-04-30
594,388 GBP2017-04-30
Intangible Assets - Gross Cost
Goodwill
3,000,000 GBP2018-04-30
3,000,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000,000 GBP2018-04-30
3,000,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
353,009 GBP2018-04-30
678,251 GBP2017-04-30
Plant and equipment
416,330 GBP2018-04-30
742,455 GBP2017-04-30
Vehicles
10,577 GBP2018-04-30
10,577 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
779,916 GBP2018-04-30
1,431,283 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-325,242 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
-326,125 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-651,367 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,300 GBP2018-04-30
135,650 GBP2017-04-30
Plant and equipment
332,500 GBP2018-04-30
188,224 GBP2017-04-30
Vehicles
7,933 GBP2018-04-30
5,289 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,733 GBP2018-04-30
329,163 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,650 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
144,276 GBP2017-05-01 ~ 2018-04-30
Vehicles
2,644 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,570 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
81,709 GBP2018-04-30
542,601 GBP2017-04-30
Plant and equipment
83,830 GBP2018-04-30
554,231 GBP2017-04-30
Vehicles
2,644 GBP2018-04-30
5,288 GBP2017-04-30
Investments in Group Undertakings
200 GBP2018-04-30
200 GBP2017-04-30
Amounts owed by group undertakings and participating interests
234,600 GBP2018-04-30
29,936 GBP2017-04-30
Other Debtors
263,641 GBP2018-04-30
346,578 GBP2017-04-30
Bank Overdrafts
Amounts falling due within one year
104,540 GBP2018-04-30
3,498 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310,363 GBP2018-04-30
392,172 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
333,854 GBP2018-04-30
317,448 GBP2017-04-30
Other Creditors
Amounts falling due within one year
72,558 GBP2018-04-30
390,454 GBP2017-04-30