Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
363,729 GBP2019-04-30
292,192 GBP2018-04-30
Fixed Assets - Investments
8 GBP2019-04-30
8 GBP2018-04-30
Fixed Assets
363,737 GBP2019-04-30
292,200 GBP2018-04-30
Total Inventories
820,278 GBP2019-04-30
645,626 GBP2018-04-30
Debtors
2,677,141 GBP2019-04-30
2,744,648 GBP2018-04-30
Cash at bank and in hand
8,746 GBP2019-04-30
123,250 GBP2018-04-30
Current Assets
3,506,165 GBP2019-04-30
3,513,524 GBP2018-04-30
Net Current Assets/Liabilities
719,129 GBP2019-04-30
686,412 GBP2018-04-30
Total Assets Less Current Liabilities
1,082,866 GBP2019-04-30
978,612 GBP2018-04-30
Net Assets/Liabilities
1,018,158 GBP2019-04-30
928,270 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
Retained earnings (accumulated losses)
1,018,156 GBP2019-04-30
928,268 GBP2018-04-30
878,871 GBP2017-04-30
Equity
1,018,158 GBP2019-04-30
928,270 GBP2018-04-30
Profit/Loss
89,888 GBP2018-05-01 ~ 2019-04-30
49,397 GBP2017-05-01 ~ 2018-04-30
Retained earnings (accumulated losses)
89,888 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,366 GBP2018-05-01 ~ 2019-04-30
-2,562 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,966 GBP2018-05-01 ~ 2019-04-30
7,616 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Other
797,182 GBP2019-04-30
663,287 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
433,453 GBP2019-04-30
371,095 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,358 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Other
363,729 GBP2019-04-30
292,192 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
640,615 GBP2019-04-30
352,423 GBP2018-04-30
Amounts Owed By Related Parties
141,369 GBP2019-04-30
Current
642,659 GBP2018-04-30
Debtors
Current
2,677,141 GBP2019-04-30
2,744,648 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
353,118 GBP2019-04-30
Trade Creditors/Trade Payables
Current
635,146 GBP2019-04-30
1,129,088 GBP2018-04-30
Amounts owed to group undertakings
Current
63,976 GBP2019-04-30
Corporation Tax Payable
12,402 GBP2019-04-30
27,229 GBP2018-04-30
Other Taxation & Social Security Payable
92,892 GBP2019-04-30
152,534 GBP2018-04-30
Other Creditors
Current
1,629,502 GBP2019-04-30
1,518,261 GBP2018-04-30