Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,609 GBP2017-04-29
71,826 GBP2016-04-29
Total Inventories
12,500 GBP2017-04-29
16,940 GBP2016-04-29
Debtors
63,323 GBP2017-04-29
24,935 GBP2016-04-29
Cash at bank and in hand
141,908 GBP2017-04-29
82,983 GBP2016-04-29
Current Assets
217,731 GBP2017-04-29
124,858 GBP2016-04-29
Creditors
Current
118,758 GBP2017-04-29
82,337 GBP2016-04-29
Net Current Assets/Liabilities
98,973 GBP2017-04-29
42,521 GBP2016-04-29
Total Assets Less Current Liabilities
157,582 GBP2017-04-29
114,347 GBP2016-04-29
Equity
Called up share capital
100 GBP2017-04-29
100 GBP2016-04-29
Retained earnings (accumulated losses)
157,482 GBP2017-04-29
114,247 GBP2016-04-29
Equity
157,582 GBP2017-04-29
114,347 GBP2016-04-29
Average Number of Employees
42016-04-30 ~ 2017-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,299 GBP2017-04-29
8,299 GBP2016-04-29
Plant and equipment
91,435 GBP2017-04-29
91,435 GBP2016-04-29
Furniture and fittings
37,992 GBP2017-04-29
36,477 GBP2016-04-29
Property, Plant & Equipment - Gross Cost
137,726 GBP2017-04-29
136,211 GBP2016-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,299 GBP2017-04-29
8,299 GBP2016-04-29
Plant and equipment
46,821 GBP2017-04-29
35,588 GBP2016-04-29
Furniture and fittings
23,997 GBP2017-04-29
20,498 GBP2016-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,117 GBP2017-04-29
64,385 GBP2016-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,233 GBP2016-04-30 ~ 2017-04-29
Furniture and fittings
3,499 GBP2016-04-30 ~ 2017-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,732 GBP2016-04-30 ~ 2017-04-29
Property, Plant & Equipment
Plant and equipment
44,614 GBP2017-04-29
55,847 GBP2016-04-29
Furniture and fittings
13,995 GBP2017-04-29
15,979 GBP2016-04-29
Trade Debtors/Trade Receivables
Current
11,716 GBP2017-04-29
3,043 GBP2016-04-29
Other Debtors
Current
45,212 GBP2017-04-29
15,298 GBP2016-04-29
Prepayments
Current
6,395 GBP2017-04-29
6,594 GBP2016-04-29
Debtors
Amounts falling due within one year, Current
63,323 GBP2017-04-29
24,935 GBP2016-04-29
Trade Creditors/Trade Payables
Current
36,692 GBP2017-04-29
10,863 GBP2016-04-29
Other Taxation & Social Security Payable
Current
7,437 GBP2017-04-29
5,569 GBP2016-04-29
Other Creditors
Current
74,629 GBP2017-04-29
65,905 GBP2016-04-29