Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
221,520 GBP2018-04-30
230,071 GBP2017-04-30
Total Inventories
25,450 GBP2018-04-30
26,122 GBP2017-04-30
Debtors
79,459 GBP2018-04-30
82,386 GBP2017-04-30
Cash at bank and in hand
159,524 GBP2018-04-30
96,957 GBP2017-04-30
Current Assets
264,433 GBP2018-04-30
205,465 GBP2017-04-30
Creditors
Current
149,248 GBP2018-04-30
132,305 GBP2017-04-30
Net Current Assets/Liabilities
115,185 GBP2018-04-30
73,160 GBP2017-04-30
Total Assets Less Current Liabilities
336,705 GBP2018-04-30
303,231 GBP2017-04-30
Creditors
Non-current
-87,123 GBP2018-04-30
-92,164 GBP2017-04-30
Net Assets/Liabilities
241,136 GBP2018-04-30
201,425 GBP2017-04-30
Equity
Called up share capital
10 GBP2018-04-30
10 GBP2017-04-30
Retained earnings (accumulated losses)
241,126 GBP2018-04-30
201,415 GBP2017-04-30
Equity
241,136 GBP2018-04-30
201,425 GBP2017-04-30
Average Number of Employees
232017-05-01 ~ 2018-04-30
232016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,934 GBP2018-04-30
196,934 GBP2017-04-30
Plant and equipment
166,711 GBP2018-04-30
161,664 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
363,645 GBP2018-04-30
358,598 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,290 GBP2018-04-30
19,161 GBP2017-04-30
Plant and equipment
120,835 GBP2018-04-30
109,366 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,125 GBP2018-04-30
128,527 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,129 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
11,469 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,598 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
175,644 GBP2018-04-30
177,773 GBP2017-04-30
Plant and equipment
45,876 GBP2018-04-30
52,298 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,440 GBP2018-04-30
Amounts falling due within one year, Current
37,219 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
52,019 GBP2018-04-30
Amounts falling due within one year, Current
45,167 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
79,459 GBP2018-04-30
Amounts falling due within one year, Current
82,386 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
6,130 GBP2018-04-30
6,297 GBP2017-04-30
Trade Creditors/Trade Payables
Current
75,588 GBP2018-04-30
54,987 GBP2017-04-30
Other Taxation & Social Security Payable
Current
67,530 GBP2018-04-30
71,021 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
87,123 GBP2018-04-30
92,164 GBP2017-04-30