Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,175,137 GBP2019-04-30
2,157,814 GBP2018-04-30
Total Inventories
475,869 GBP2019-04-30
116,099 GBP2018-04-30
Debtors
460,324 GBP2019-04-30
687,907 GBP2018-04-30
Cash at bank and in hand
6,392 GBP2019-04-30
210 GBP2018-04-30
Current Assets
942,585 GBP2019-04-30
804,216 GBP2018-04-30
Creditors
Current
1,037,906 GBP2019-04-30
1,238,721 GBP2018-04-30
Net Current Assets/Liabilities
-95,321 GBP2019-04-30
-434,505 GBP2018-04-30
Total Assets Less Current Liabilities
2,079,816 GBP2019-04-30
1,723,309 GBP2018-04-30
Creditors
Non-current
2,075,443 GBP2019-04-30
1,681,679 GBP2018-04-30
Net Assets/Liabilities
4,373 GBP2019-04-30
41,630 GBP2018-04-30
Equity
Called up share capital
200 GBP2019-04-30
200 GBP2018-04-30
Retained earnings (accumulated losses)
4,173 GBP2019-04-30
41,430 GBP2018-04-30
Equity
4,373 GBP2019-04-30
41,630 GBP2018-04-30
Average Number of Employees
272018-05-01 ~ 2019-04-30
232017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,743 GBP2019-04-30
13,743 GBP2018-04-30
Plant and equipment
2,964,413 GBP2019-04-30
2,852,608 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,978,156 GBP2019-04-30
2,866,351 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,365 GBP2019-04-30
6,435 GBP2018-04-30
Plant and equipment
795,654 GBP2019-04-30
702,102 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,019 GBP2019-04-30
708,537 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
93,552 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,482 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
6,378 GBP2019-04-30
7,308 GBP2018-04-30
Plant and equipment
2,168,759 GBP2019-04-30
2,150,506 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,656 GBP2019-04-30
646,952 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
92,668 GBP2019-04-30
40,955 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
460,324 GBP2019-04-30
687,907 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
230,432 GBP2019-04-30
230,432 GBP2018-04-30
Trade Creditors/Trade Payables
Current
460,918 GBP2019-04-30
313,944 GBP2018-04-30
Other Taxation & Social Security Payable
Current
21,873 GBP2019-04-30
3,051 GBP2018-04-30
Other Creditors
Current
324,683 GBP2019-04-30
691,294 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
351,503 GBP2019-04-30
245,501 GBP2018-04-30
Other Creditors
Non-current
1,723,940 GBP2019-04-30
1,436,178 GBP2018-04-30