Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
179,534 GBP2018-04-30
318,647 GBP2017-04-30
Debtors
1,917,608 GBP2018-04-30
1,665,043 GBP2017-04-30
Cash at bank and in hand
754,485 GBP2018-04-30
358,296 GBP2017-04-30
Current Assets
2,672,093 GBP2018-04-30
2,023,339 GBP2017-04-30
Creditors
Current
2,361,118 GBP2018-04-30
2,070,500 GBP2017-04-30
Net Current Assets/Liabilities
310,975 GBP2018-04-30
-47,161 GBP2017-04-30
Total Assets Less Current Liabilities
490,509 GBP2018-04-30
271,486 GBP2017-04-30
Net Assets/Liabilities
470,756 GBP2018-04-30
224,565 GBP2017-04-30
Equity
Called up share capital
200,000 GBP2018-04-30
200,000 GBP2017-04-30
Retained earnings (accumulated losses)
270,756 GBP2018-04-30
24,565 GBP2017-04-30
Equity
470,756 GBP2018-04-30
224,565 GBP2017-04-30
Average Number of Employees
302017-05-01 ~ 2018-04-30
282016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,878 GBP2018-04-30
59,878 GBP2017-04-30
Plant and equipment
591,978 GBP2018-04-30
551,744 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
651,856 GBP2018-04-30
611,622 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,975 GBP2018-04-30
9,580 GBP2017-04-30
Plant and equipment
460,347 GBP2018-04-30
283,395 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,322 GBP2018-04-30
292,975 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,395 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
176,952 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,347 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
47,903 GBP2018-04-30
50,298 GBP2017-04-30
Plant and equipment
131,631 GBP2018-04-30
268,349 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,651,325 GBP2018-04-30
1,297,020 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
266,283 GBP2018-04-30
368,023 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
1,917,608 GBP2018-04-30
1,665,043 GBP2017-04-30
Trade Creditors/Trade Payables
Current
556,667 GBP2018-04-30
491,527 GBP2017-04-30
Amounts owed to group undertakings
Current
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Other Taxation & Social Security Payable
Current
477,602 GBP2018-04-30
355,180 GBP2017-04-30
Other Creditors
Current
1,325,849 GBP2018-04-30
1,222,793 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2018-04-30