Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
196,895 GBP2019-04-30
206,359 GBP2018-04-30
Total Inventories
15,500 GBP2019-04-30
8,000 GBP2018-04-30
Debtors
61,581 GBP2019-04-30
45,757 GBP2018-04-30
Cash at bank and in hand
28,754 GBP2019-04-30
47,044 GBP2018-04-30
Current Assets
105,835 GBP2019-04-30
100,801 GBP2018-04-30
Net Current Assets/Liabilities
-20,397 GBP2019-04-30
-29,488 GBP2018-04-30
Total Assets Less Current Liabilities
176,498 GBP2019-04-30
176,871 GBP2018-04-30
Net Assets/Liabilities
165,021 GBP2019-04-30
163,867 GBP2018-04-30
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2018-04-30
Retained earnings (accumulated losses)
164,021 GBP2019-04-30
162,867 GBP2018-04-30
Equity
165,021 GBP2019-04-30
163,867 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,004 GBP2019-04-30
130,004 GBP2018-04-30
Plant and equipment
166,003 GBP2019-04-30
163,807 GBP2018-04-30
Furniture and fittings
64,000 GBP2019-04-30
64,000 GBP2018-04-30
Computers
40,012 GBP2019-04-30
37,993 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
400,019 GBP2019-04-30
395,804 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,001 GBP2019-04-30
117,765 GBP2018-04-30
Furniture and fittings
50,064 GBP2019-04-30
47,605 GBP2018-04-30
Computers
28,059 GBP2019-04-30
24,075 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,124 GBP2019-04-30
189,445 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,236 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
2,459 GBP2018-05-01 ~ 2019-04-30
Computers
3,984 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,679 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
130,004 GBP2019-04-30
130,004 GBP2018-04-30
Plant and equipment
41,002 GBP2019-04-30
46,042 GBP2018-04-30
Furniture and fittings
13,936 GBP2019-04-30
16,395 GBP2018-04-30
Computers
11,953 GBP2019-04-30
13,918 GBP2018-04-30
Finished Goods/Goods for Resale
15,500 GBP2019-04-30
8,000 GBP2018-04-30
Trade Debtors/Trade Receivables
2,000 GBP2018-04-30
Prepayments/Accrued Income
18,322 GBP2019-04-30
8,675 GBP2018-04-30
Other Debtors
43,259 GBP2019-04-30
35,082 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
370 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,848 GBP2019-04-30
83,191 GBP2018-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,111 GBP2019-04-30
24,704 GBP2018-04-30
Other Creditors
Amounts falling due within one year
18,571 GBP2019-04-30
18,862 GBP2018-04-30
Accrued Liabilities
Amounts falling due within one year
5,332 GBP2019-04-30
3,532 GBP2018-04-30
Average Number of Employees
132018-05-01 ~ 2019-04-30
92017-05-01 ~ 2018-04-30