Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
47,229 GBP2017-04-30
10,006 GBP2016-04-30
Total Inventories
99,508 GBP2017-04-30
72,124 GBP2016-04-30
Debtors
106,796 GBP2017-04-30
Cash at bank and in hand
14,867 GBP2017-04-30
37,263 GBP2016-04-30
Current Assets
221,171 GBP2017-04-30
109,387 GBP2016-04-30
Creditors
Current
139,788 GBP2017-04-30
67,062 GBP2016-04-30
Net Current Assets/Liabilities
81,383 GBP2017-04-30
42,325 GBP2016-04-30
Total Assets Less Current Liabilities
128,612 GBP2017-04-30
52,331 GBP2016-04-30
Creditors
Non-current
24,872 GBP2017-04-30
Net Assets/Liabilities
103,740 GBP2017-04-30
52,331 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
103,739 GBP2017-04-30
52,330 GBP2016-04-30
Equity
103,740 GBP2017-04-30
52,331 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,429 GBP2017-04-30
14,939 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,200 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,200 GBP2017-04-30
4,933 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,715 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,448 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
47,229 GBP2017-04-30
10,006 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,690 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,738 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,738 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,952 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
101,691 GBP2017-04-30
Other Debtors
Current
5,105 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
106,796 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
11,150 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
9,143 GBP2017-04-30
Trade Creditors/Trade Payables
Current
40,158 GBP2017-04-30
Corporation Tax Payable
Current
19,541 GBP2017-04-30
15,554 GBP2016-04-30
Other Creditors
Current
20,000 GBP2017-04-30
Accrued Liabilities
Current
8,100 GBP2017-04-30
3,000 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,872 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-04-30