Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,006 GBP2018-04-30
29,894 GBP2017-04-30
Total Inventories
23,500 GBP2018-04-30
23,500 GBP2017-04-30
Debtors
40,323 GBP2018-04-30
37,331 GBP2017-04-30
Cash at bank and in hand
2,631 GBP2018-04-30
21,543 GBP2017-04-30
Current Assets
66,454 GBP2018-04-30
82,374 GBP2017-04-30
Net Current Assets/Liabilities
-20,742 GBP2018-04-30
1,258 GBP2017-04-30
Net Assets/Liabilities
21,264 GBP2018-04-30
31,152 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
21,164 GBP2018-04-30
31,052 GBP2017-04-30
Equity
21,264 GBP2018-04-30
31,152 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,149 GBP2018-04-30
45,430 GBP2017-04-30
Motor vehicles
18,136 GBP2018-04-30
11,623 GBP2017-04-30
Furniture and fittings
15,095 GBP2018-04-30
14,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
94,380 GBP2018-04-30
71,053 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,750 GBP2018-04-30
29,400 GBP2017-04-30
Motor vehicles
9,573 GBP2018-04-30
6,719 GBP2017-04-30
Furniture and fittings
7,051 GBP2018-04-30
5,040 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,374 GBP2018-04-30
41,159 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,350 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
2,854 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
2,011 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,215 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
25,399 GBP2018-04-30
16,030 GBP2017-04-30
Motor vehicles
8,563 GBP2018-04-30
4,904 GBP2017-04-30
Furniture and fittings
8,044 GBP2018-04-30
8,960 GBP2017-04-30
Raw materials and consumables
23,500 GBP2018-04-30
23,500 GBP2017-04-30
Prepayments/Accrued Income
26,323 GBP2018-04-30
23,331 GBP2017-04-30
Other Debtors
14,000 GBP2018-04-30
14,000 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,157 GBP2018-04-30
3,078 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,478 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,823 GBP2018-04-30
39,956 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,787 GBP2018-04-30
30,352 GBP2017-04-30
Accrued Liabilities
Amounts falling due within one year
7,429 GBP2018-04-30
5,252 GBP2017-04-30
Advances or credits made to directors during the period
13,959 GBP2017-05-01 ~ 2018-04-30
Advances or credits repaid by directors
13,959 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
142017-05-01 ~ 2018-04-30
122016-05-01 ~ 2017-04-30