32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
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
209,244 GBP2017-04-30
250,052 GBP2016-04-30
Total Inventories
97,500 GBP2017-04-30
57,368 GBP2016-04-30
Debtors
488,509 GBP2017-04-30
776,457 GBP2016-04-30
Cash at bank and in hand
370 GBP2017-04-30
812 GBP2016-04-30
Current Assets
586,379 GBP2017-04-30
834,637 GBP2016-04-30
Creditors
Current
630,685 GBP2017-04-30
805,741 GBP2016-04-30
Net Current Assets/Liabilities
-44,306 GBP2017-04-30
28,896 GBP2016-04-30
Total Assets Less Current Liabilities
164,938 GBP2017-04-30
278,948 GBP2016-04-30
Creditors
Non-current
56,874 GBP2017-04-30
107,987 GBP2016-04-30
Net Assets/Liabilities
108,064 GBP2017-04-30
170,961 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
107,964 GBP2017-04-30
170,861 GBP2016-04-30
Equity
108,064 GBP2017-04-30
170,961 GBP2016-04-30
Average Number of Employees
122016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,315 GBP2017-04-30
245,315 GBP2016-04-30
Motor vehicles
77,518 GBP2017-04-30
88,088 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
322,833 GBP2017-04-30
333,403 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,570 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-23,570 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,687 GBP2017-04-30
61,329 GBP2016-04-30
Motor vehicles
20,902 GBP2017-04-30
22,022 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,589 GBP2017-04-30
83,351 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,358 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
12,506 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,864 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,626 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,626 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
152,628 GBP2017-04-30
183,986 GBP2016-04-30
Motor vehicles
56,616 GBP2017-04-30
66,066 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
298,891 GBP2017-04-30
544,758 GBP2016-04-30
Other Debtors
Current
189,618 GBP2017-04-30
193,976 GBP2016-04-30
Prepayments/Accrued Income
Current
37,723 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
488,509 GBP2017-04-30
776,457 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
314,110 GBP2017-04-30
451,160 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
38,624 GBP2017-04-30
51,103 GBP2016-04-30
Trade Creditors/Trade Payables
Current
214,389 GBP2017-04-30
293,326 GBP2016-04-30
Corporation Tax Payable
Current
-2,094 GBP2017-04-30
8,034 GBP2016-04-30
Other Taxation & Social Security Payable
Current
2,117 GBP2016-04-30
Other Creditors
Current
4,325 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2017-04-30
1 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,874 GBP2017-04-30
107,987 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,823 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-73,720 GBP2016-05-01 ~ 2017-04-30