Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,419 GBP2017-04-30
42,297 GBP2016-04-30
Total Inventories
9,655 GBP2017-04-30
4,751 GBP2016-04-30
Debtors
59,077 GBP2017-04-30
100,343 GBP2016-04-30
Cash at bank and in hand
85,354 GBP2017-04-30
64,792 GBP2016-04-30
Current Assets
154,086 GBP2017-04-30
169,886 GBP2016-04-30
Creditors
Current
79,703 GBP2017-04-30
60,337 GBP2016-04-30
Net Current Assets/Liabilities
74,383 GBP2017-04-30
109,549 GBP2016-04-30
Total Assets Less Current Liabilities
108,802 GBP2017-04-30
151,846 GBP2016-04-30
Net Assets/Liabilities
103,042 GBP2017-04-30
144,208 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
102,942 GBP2017-04-30
144,108 GBP2016-04-30
Equity
103,042 GBP2017-04-30
144,208 GBP2016-04-30
Average Number of Employees
52016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,105 GBP2017-04-30
4,105 GBP2016-04-30
Plant and equipment
59,811 GBP2017-04-30
58,562 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
63,916 GBP2017-04-30
62,667 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,497 GBP2017-04-30
20,370 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,497 GBP2017-04-30
20,370 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,127 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,127 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
4,105 GBP2017-04-30
4,105 GBP2016-04-30
Plant and equipment
30,314 GBP2017-04-30
38,192 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,627 GBP2017-04-30
18,196 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
55,450 GBP2017-04-30
82,147 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
59,077 GBP2017-04-30
100,343 GBP2016-04-30
Trade Creditors/Trade Payables
Current
10,852 GBP2017-04-30
21,840 GBP2016-04-30
Other Taxation & Social Security Payable
Current
3,543 GBP2017-04-30
21,998 GBP2016-04-30
Other Creditors
Current
65,308 GBP2017-04-30
16,499 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,760 GBP2017-04-30
7,638 GBP2016-04-30