Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
116,000 GBP2020-04-30
132,000 GBP2019-04-30
Property, Plant & Equipment
612,403 GBP2020-04-30
567,039 GBP2019-04-30
Fixed Assets
728,403 GBP2020-04-30
699,039 GBP2019-04-30
Total Inventories
652,903 GBP2020-04-30
760,551 GBP2019-04-30
Debtors
666,451 GBP2020-04-30
693,091 GBP2019-04-30
Cash at bank and in hand
23,158 GBP2020-04-30
30,978 GBP2019-04-30
Current Assets
1,342,512 GBP2020-04-30
1,484,620 GBP2019-04-30
Net Current Assets/Liabilities
-192,347 GBP2020-04-30
-43,966 GBP2019-04-30
Total Assets Less Current Liabilities
536,056 GBP2020-04-30
655,073 GBP2019-04-30
Creditors
Amounts falling due after one year
-553,346 GBP2020-04-30
-430,876 GBP2019-04-30
Net Assets/Liabilities
-17,290 GBP2020-04-30
221,197 GBP2019-04-30
Equity
Called up share capital
300 GBP2020-04-30
316 GBP2019-04-30
Revaluation reserve
8,000 GBP2020-04-30
8,000 GBP2019-04-30
Capital redemption reserve
200 GBP2020-04-30
184 GBP2019-04-30
Retained earnings (accumulated losses)
-25,790 GBP2020-04-30
212,697 GBP2019-04-30
Equity
-17,290 GBP2020-04-30
221,197 GBP2019-04-30
Intangible Assets - Gross Cost
Goodwill
410,707 GBP2020-04-30
410,707 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
294,707 GBP2020-04-30
278,707 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Goodwill
116,000 GBP2020-04-30
132,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
507,717 GBP2020-04-30
495,219 GBP2019-04-30
Plant and equipment
194,031 GBP2020-04-30
150,313 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
701,748 GBP2020-04-30
645,532 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,345 GBP2020-04-30
78,493 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,345 GBP2020-04-30
78,493 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,852 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,852 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
507,717 GBP2020-04-30
495,219 GBP2019-04-30
Plant and equipment
104,686 GBP2020-04-30
71,820 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,398 GBP2020-04-30
248,739 GBP2019-04-30
Prepayments/Accrued Income
Amounts falling due within one year
223,424 GBP2020-04-30
212,819 GBP2019-04-30
Other Debtors
Amounts falling due within one year
217,629 GBP2020-04-30
231,533 GBP2019-04-30
Debtors
Amounts falling due within one year
666,451 GBP2020-04-30
693,091 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
735,606 GBP2020-04-30
779,412 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,155 GBP2020-04-30
153,959 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
313,175 GBP2020-04-30
193,519 GBP2019-04-30
Other Creditors
Amounts falling due within one year
243,433 GBP2020-04-30
211,151 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
76,490 GBP2020-04-30
190,545 GBP2019-04-30
Bank Borrowings
Amounts falling due after one year
553,346 GBP2020-04-30
430,876 GBP2019-04-30
Number of shares allotted
Class 1 ordinary share
300 shares2019-05-01 ~ 2020-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-05-01 ~ 2020-04-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2019-05-01 ~ 2020-04-30
316 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
552019-05-01 ~ 2020-04-30
612018-05-01 ~ 2019-04-30