Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,002 GBP2017-04-30
15,734 GBP2016-04-30
Debtors
9,310 GBP2017-04-30
16,935 GBP2016-04-30
Cash at bank and in hand
63,990 GBP2017-04-30
30,121 GBP2016-04-30
Current Assets
73,300 GBP2017-04-30
47,056 GBP2016-04-30
Net Current Assets/Liabilities
59,416 GBP2017-04-30
40,794 GBP2016-04-30
Net Assets/Liabilities
74,418 GBP2017-04-30
56,528 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Retained earnings (accumulated losses)
73,418 GBP2017-04-30
55,528 GBP2016-04-30
Equity
74,418 GBP2017-04-30
56,528 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
12015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,450 GBP2017-04-30
18,450 GBP2016-04-30
Plant and equipment
18,076 GBP2017-04-30
13,807 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
36,526 GBP2017-04-30
32,257 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,667 GBP2017-04-30
8,072 GBP2016-04-30
Plant and equipment
10,857 GBP2017-04-30
8,451 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,524 GBP2017-04-30
16,523 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,595 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
2,406 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,001 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
7,783 GBP2017-04-30
10,378 GBP2016-04-30
Plant and equipment
7,219 GBP2017-04-30
5,356 GBP2016-04-30
Trade Debtors/Trade Receivables
4,212 GBP2017-04-30
Amounts owed by group undertakings and participating interests
7,597 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,028 GBP2017-04-30
2,860 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
4,321 GBP2017-04-30
3,045 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,415 GBP2017-04-30
325 GBP2016-04-30
Other Creditors
Amounts falling due within one year
32 GBP2016-04-30