Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
91,128 GBP2017-04-30
Property, Plant & Equipment
381,684 GBP2017-04-30
257,363 GBP2016-04-30
Fixed Assets - Investments
702 GBP2017-04-30
Fixed Assets
473,514 GBP2017-04-30
257,363 GBP2016-04-30
Total Inventories
36,775 GBP2016-04-30
Debtors
1,415,837 GBP2017-04-30
256,937 GBP2016-04-30
Cash at bank and in hand
273,523 GBP2017-04-30
2,080,114 GBP2016-04-30
Current Assets
1,689,360 GBP2017-04-30
2,373,826 GBP2016-04-30
Creditors
Current
1,768,444 GBP2017-04-30
2,441,487 GBP2016-04-30
Net Current Assets/Liabilities
-79,084 GBP2017-04-30
-67,661 GBP2016-04-30
Total Assets Less Current Liabilities
394,430 GBP2017-04-30
189,702 GBP2016-04-30
Net Assets/Liabilities
331,787 GBP2017-04-30
189,702 GBP2016-04-30
Equity
Called up share capital
8,000 GBP2017-04-30
8,000 GBP2016-04-30
Capital redemption reserve
2,000 GBP2017-04-30
2,000 GBP2016-04-30
Retained earnings (accumulated losses)
321,787 GBP2017-04-30
179,702 GBP2016-04-30
Equity
331,787 GBP2017-04-30
189,702 GBP2016-04-30
Average Number of Employees
142016-05-01 ~ 2017-04-30
82015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Other than goodwill
91,128 GBP2017-04-30
Intangible Assets
Other than goodwill
91,128 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,758 GBP2017-04-30
21,758 GBP2016-04-30
Plant and equipment
670,776 GBP2017-04-30
487,856 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
692,534 GBP2017-04-30
509,614 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,705 GBP2017-04-30
7,255 GBP2016-04-30
Plant and equipment
302,145 GBP2017-04-30
244,996 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,850 GBP2017-04-30
252,251 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,450 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
57,149 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,599 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
13,053 GBP2017-04-30
14,503 GBP2016-04-30
Plant and equipment
368,631 GBP2017-04-30
242,860 GBP2016-04-30
Investments in Group Undertakings
Additions to investments
340,702 GBP2017-04-30
Cost valuation
702 GBP2017-04-30
Investments in Group Undertakings
702 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
70,204 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
899,081 GBP2017-04-30
7,938 GBP2016-04-30
Other Debtors
Current
246,028 GBP2017-04-30
179,852 GBP2016-04-30
Amount of value-added tax that is recoverable
Current
25,076 GBP2017-04-30
Prepayments/Accrued Income
Current
131,337 GBP2017-04-30
69,147 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
1,415,837 GBP2017-04-30
256,937 GBP2016-04-30
Trade Creditors/Trade Payables
Current
152,137 GBP2017-04-30
16,861 GBP2016-04-30
Amounts owed to group undertakings
Current
498,358 GBP2017-04-30
149,956 GBP2016-04-30
Corporation Tax Payable
Current
208,453 GBP2017-04-30
232,285 GBP2016-04-30
Other Taxation & Social Security Payable
Current
13,076 GBP2017-04-30
Other Creditors
Current
71,994 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
824,426 GBP2017-04-30
766,319 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2017-04-30
165,000 GBP2016-04-30
Between one and five year
1,005,000 GBP2017-04-30
825,000 GBP2016-04-30
More than five year
807,000 GBP2017-04-30
810,000 GBP2016-04-30
All periods
1,977,000 GBP2017-04-30
1,800,000 GBP2016-04-30