Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,451,997 GBP2019-04-30
3,492,774 GBP2018-04-30
Total Inventories
1,820 GBP2019-04-30
1,820 GBP2018-04-30
Debtors
749,022 GBP2019-04-30
264,337 GBP2018-04-30
Cash at bank and in hand
758 GBP2019-04-30
6,091 GBP2018-04-30
Current Assets
751,600 GBP2019-04-30
272,248 GBP2018-04-30
Creditors
Current
1,745,856 GBP2019-04-30
1,523,242 GBP2018-04-30
Net Current Assets/Liabilities
-994,256 GBP2019-04-30
-1,250,994 GBP2018-04-30
Total Assets Less Current Liabilities
2,457,741 GBP2019-04-30
2,241,780 GBP2018-04-30
Creditors
Non-current
2,024,474 GBP2019-04-30
2,117,085 GBP2018-04-30
Net Assets/Liabilities
433,267 GBP2019-04-30
124,695 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
433,167 GBP2019-04-30
124,595 GBP2018-04-30
Equity
433,267 GBP2019-04-30
124,695 GBP2018-04-30
Average Number of Employees
1212018-05-01 ~ 2019-04-30
1162017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,412,274 GBP2019-04-30
3,412,274 GBP2018-04-30
Plant and equipment
461,160 GBP2019-04-30
413,657 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
3,873,434 GBP2019-04-30
3,825,931 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,594 GBP2019-04-30
125,889 GBP2018-04-30
Plant and equipment
241,843 GBP2019-04-30
207,268 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,437 GBP2019-04-30
333,157 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,705 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
34,575 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,280 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
3,232,680 GBP2019-04-30
3,286,385 GBP2018-04-30
Plant and equipment
219,317 GBP2019-04-30
206,389 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,892 GBP2019-04-30
Current, Amounts falling due within one year
45,102 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
544,130 GBP2019-04-30
Current, Amounts falling due within one year
219,235 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
749,022 GBP2019-04-30
Current, Amounts falling due within one year
264,337 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
131,292 GBP2019-04-30
108,546 GBP2018-04-30
Trade Creditors/Trade Payables
Current
577,614 GBP2019-04-30
267,641 GBP2018-04-30
Other Taxation & Social Security Payable
Current
239,628 GBP2019-04-30
48,426 GBP2018-04-30
Other Creditors
Current
797,322 GBP2019-04-30
1,098,629 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
2,024,474 GBP2019-04-30
2,117,085 GBP2018-04-30
Bank Overdrafts
Secured
38,793 GBP2019-04-30
19,865 GBP2018-04-30
Bank Borrowings
Secured
2,116,973 GBP2019-04-30
2,205,766 GBP2018-04-30
Total Borrowings
Secured
2,155,766 GBP2019-04-30
2,225,631 GBP2018-04-30