Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,062 GBP2020-04-30
56,812 GBP2019-04-30
Property, Plant & Equipment
248,340 GBP2020-04-30
272,298 GBP2019-04-30
Fixed Assets
298,402 GBP2020-04-30
329,110 GBP2019-04-30
Total Inventories
63,435 GBP2020-04-30
58,774 GBP2019-04-30
Debtors
292,361 GBP2020-04-30
230,795 GBP2019-04-30
Cash at bank and in hand
71,557 GBP2020-04-30
66,289 GBP2019-04-30
Current Assets
427,353 GBP2020-04-30
355,858 GBP2019-04-30
Net Current Assets/Liabilities
106,874 GBP2020-04-30
45,487 GBP2019-04-30
Total Assets Less Current Liabilities
405,276 GBP2020-04-30
374,597 GBP2019-04-30
Net Assets/Liabilities
353,088 GBP2020-04-30
293,859 GBP2019-04-30
Equity
Called up share capital
600 GBP2020-04-30
600 GBP2019-04-30
Retained earnings (accumulated losses)
352,488 GBP2020-04-30
293,259 GBP2019-04-30
Equity
353,088 GBP2020-04-30
293,859 GBP2019-04-30
Average Number of Employees
172019-05-01 ~ 2020-04-30
182018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2020-04-30
135,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,938 GBP2020-04-30
78,188 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,750 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Goodwill
50,062 GBP2020-04-30
56,812 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,792 GBP2020-04-30
198,792 GBP2019-04-30
Plant and equipment
492,646 GBP2020-04-30
487,956 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
691,438 GBP2020-04-30
686,748 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,199 GBP2020-04-30
65,061 GBP2019-04-30
Plant and equipment
368,899 GBP2020-04-30
349,389 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,098 GBP2020-04-30
414,450 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,138 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
19,510 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,648 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
124,593 GBP2020-04-30
133,731 GBP2019-04-30
Plant and equipment
123,747 GBP2020-04-30
138,567 GBP2019-04-30
Trade Debtors/Trade Receivables
5,720 GBP2019-04-30
Amounts owed by group undertakings and participating interests
282,039 GBP2020-04-30
192,285 GBP2019-04-30
Other Debtors
10,322 GBP2020-04-30
32,790 GBP2019-04-30
Bank Overdrafts
Amounts falling due within one year
15,100 GBP2020-04-30
25,236 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,117 GBP2020-04-30
16,496 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,871 GBP2020-04-30
77,317 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,411 GBP2020-04-30
105,108 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
59,115 GBP2020-04-30
37,406 GBP2019-04-30
Other Creditors
Amounts falling due within one year
45,865 GBP2020-04-30
48,808 GBP2019-04-30
Bank Borrowings
Amounts falling due after one year
15,261 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,100 GBP2020-04-30
49,389 GBP2019-04-30
Other Creditors
Amounts falling due after one year
16,088 GBP2020-04-30
16,088 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
951,967 GBP2020-04-30
984,800 GBP2019-04-30