Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
232,738 GBP2018-04-30
230,807 GBP2017-04-30
Total Inventories
384,576 GBP2018-04-30
419,800 GBP2017-04-30
Debtors
34,293 GBP2018-04-30
79,563 GBP2017-04-30
Cash at bank and in hand
26 GBP2018-04-30
77,132 GBP2017-04-30
Current Assets
418,895 GBP2018-04-30
576,495 GBP2017-04-30
Net Current Assets/Liabilities
199,448 GBP2018-04-30
188,732 GBP2017-04-30
Total Assets Less Current Liabilities
432,186 GBP2018-04-30
419,539 GBP2017-04-30
Net Assets/Liabilities
263,342 GBP2018-04-30
246,484 GBP2017-04-30
Equity
Retained earnings (accumulated losses)
263,342 GBP2018-04-30
246,484 GBP2017-04-30
Equity
263,342 GBP2018-04-30
246,484 GBP2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,262 GBP2018-04-30
237,262 GBP2017-04-30
Plant and equipment
6,065 GBP2018-04-30
3,399 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
243,327 GBP2018-04-30
240,661 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,262 GBP2018-04-30
7,262 GBP2017-04-30
Plant and equipment
3,327 GBP2018-04-30
2,592 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,589 GBP2018-04-30
9,854 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
230,000 GBP2018-04-30
230,000 GBP2017-04-30
Plant and equipment
2,738 GBP2018-04-30
807 GBP2017-04-30
Other Debtors
34,293 GBP2018-04-30
79,563 GBP2017-04-30
Bank Overdrafts
Amounts falling due within one year
18,520 GBP2018-04-30
13,288 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,875 GBP2018-04-30
131,185 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,777 GBP2018-04-30
25,361 GBP2017-04-30
Other Creditors
Amounts falling due within one year
161,275 GBP2018-04-30
217,929 GBP2017-04-30
Bank Borrowings
Amounts falling due after one year
113,844 GBP2018-04-30
123,055 GBP2017-04-30
Other Creditors
Amounts falling due after one year
55,000 GBP2018-04-30
50,000 GBP2017-04-30