Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,854 GBP2020-04-30
2,541 GBP2019-04-30
Property, Plant & Equipment
425,467 GBP2020-04-30
492,843 GBP2019-04-30
Fixed Assets
427,321 GBP2020-04-30
495,384 GBP2019-04-30
Total Inventories
49,288 GBP2020-04-30
51,161 GBP2019-04-30
Debtors
3,776,781 GBP2020-04-30
3,021,968 GBP2019-04-30
Cash at bank and in hand
115,030 GBP2020-04-30
86,999 GBP2019-04-30
Current Assets
3,941,099 GBP2020-04-30
3,160,128 GBP2019-04-30
Net Current Assets/Liabilities
1,405,115 GBP2020-04-30
1,167,813 GBP2019-04-30
Total Assets Less Current Liabilities
1,832,436 GBP2020-04-30
1,663,197 GBP2019-04-30
Creditors
Amounts falling due after one year
-4,037 GBP2020-04-30
-13,308 GBP2019-04-30
Net Assets/Liabilities
1,828,399 GBP2020-04-30
1,649,889 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
1,828,397 GBP2020-04-30
1,649,887 GBP2019-04-30
Equity
1,828,399 GBP2020-04-30
1,649,889 GBP2019-04-30
Average Number of Employees
372019-05-01 ~ 2020-04-30
402018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Goodwill
6,862 GBP2020-04-30
6,862 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,008 GBP2020-04-30
4,321 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
687 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Goodwill
1,854 GBP2020-04-30
2,541 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
449,379 GBP2020-04-30
449,379 GBP2019-04-30
Plant and equipment
544,124 GBP2020-04-30
535,254 GBP2019-04-30
Vehicles
7,150 GBP2020-04-30
7,150 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,000,653 GBP2020-04-30
991,783 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,107 GBP2020-04-30
146,480 GBP2019-04-30
Plant and equipment
404,802 GBP2020-04-30
350,970 GBP2019-04-30
Vehicles
3,277 GBP2020-04-30
1,490 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,186 GBP2020-04-30
498,940 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,627 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
53,832 GBP2019-05-01 ~ 2020-04-30
Vehicles
1,787 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,246 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
282,272 GBP2020-04-30
302,899 GBP2019-04-30
Plant and equipment
139,322 GBP2020-04-30
184,284 GBP2019-04-30
Vehicles
3,873 GBP2020-04-30
5,660 GBP2019-04-30
Trade Debtors/Trade Receivables
6,000 GBP2019-04-30
Amounts owed by group undertakings and participating interests
3,633,024 GBP2020-04-30
2,892,257 GBP2019-04-30
Other Debtors
143,757 GBP2020-04-30
123,711 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,294 GBP2020-04-30
25,199 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,662 GBP2020-04-30
139,437 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,156,925 GBP2020-04-30
1,687,515 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
93,664 GBP2020-04-30
43,345 GBP2019-04-30
Other Creditors
Amounts falling due within one year
94,439 GBP2020-04-30
96,819 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,037 GBP2020-04-30
13,308 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
430,400 GBP2020-04-30
516,048 GBP2019-04-30