Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
210,105 GBP2018-04-30
210,105 GBP2017-04-30
Property, Plant & Equipment
1,832,925 GBP2018-04-30
1,714,410 GBP2017-04-30
Fixed Assets
2,043,030 GBP2018-04-30
1,924,515 GBP2017-04-30
Total Inventories
333,549 GBP2018-04-30
491,644 GBP2017-04-30
Trade Debtors/Trade Receivables
816,191 GBP2018-04-30
615,959 GBP2017-04-30
Cash at bank and in hand
8,856 GBP2018-04-30
14,302 GBP2017-04-30
Current Assets
1,158,596 GBP2018-04-30
1,121,905 GBP2017-04-30
Net Current Assets/Liabilities
196,843 GBP2018-04-30
Total Assets Less Current Liabilities
2,239,873 GBP2018-04-30
2,062,870 GBP2017-04-30
Net Assets/Liabilities
378,450 GBP2018-04-30
267,848 GBP2017-04-30
Equity
Called up share capital
3 GBP2018-04-30
3 GBP2017-04-30
Retained earnings (accumulated losses)
378,447 GBP2018-04-30
267,845 GBP2017-04-30
Equity
378,450 GBP2018-04-30
267,848 GBP2017-04-30
Intangible Assets - Gross Cost
Goodwill
210,105 GBP2018-04-30
210,105 GBP2017-04-30
Intangible Assets
Goodwill
210,105 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
3,464,031 GBP2018-04-30
2,872,839 GBP2017-04-30
Motor vehicles
15,336 GBP2018-04-30
15,336 GBP2017-04-30
Plant and equipment
3,052,498 GBP2018-04-30
2,554,760 GBP2017-04-30
Land and buildings
396,197 GBP2018-04-30
302,743 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,106 GBP2018-04-30
1,158,429 GBP2017-04-30
Motor vehicles
6,231 GBP2018-04-30
6,231 GBP2017-04-30
Plant and equipment
1,624,875 GBP2018-04-30
1,152,198 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,677 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
472,677 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
396,197 GBP2018-04-30
302,743 GBP2017-04-30
Plant and equipment
1,427,623 GBP2018-04-30
1,402,562 GBP2017-04-30
Motor vehicles
9,105 GBP2018-04-30
9,105 GBP2017-04-30
Finished Goods/Goods for Resale
333,549 GBP2018-04-30
491,644 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
710,233 GBP2018-04-30
504,115 GBP2017-04-30
Other Debtors
Amounts falling due within one year
105,958 GBP2018-04-30
111,844 GBP2017-04-30
Debtors
Amounts falling due within one year
816,191 GBP2018-04-30
615,959 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,382 GBP2018-04-30
226,240 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
281,927 GBP2018-04-30
417,193 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
107,051 GBP2018-04-30
119,950 GBP2017-04-30
Other Creditors
Amounts falling due within one year
496,393 GBP2018-04-30
220,167 GBP2017-04-30
Amounts falling due after one year
1,095,166 GBP2018-04-30
1,252,178 GBP2017-04-30