Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,935 GBP2017-04-30
56,785 GBP2016-04-30
Property, Plant & Equipment
56,033 GBP2017-04-30
60,805 GBP2016-04-30
Fixed Assets
98,968 GBP2017-04-30
117,590 GBP2016-04-30
Total Inventories
26,150 GBP2017-04-30
25,250 GBP2016-04-30
Debtors
92,741 GBP2017-04-30
53,496 GBP2016-04-30
Current Assets
118,891 GBP2017-04-30
78,746 GBP2016-04-30
Net Current Assets/Liabilities
-51,750 GBP2017-04-30
-71,106 GBP2016-04-30
Net Assets/Liabilities
47,218 GBP2017-04-30
46,484 GBP2016-04-30
Equity
Called up share capital
150,000 GBP2017-04-30
150,000 GBP2016-04-30
Retained earnings (accumulated losses)
-102,782 GBP2017-04-30
-103,516 GBP2016-04-30
Equity
47,218 GBP2017-04-30
46,484 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
42015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Goodwill
138,500 GBP2017-04-30
138,500 GBP2016-04-30
Intangible Assets - Gross Cost
138,500 GBP2017-04-30
138,500 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,565 GBP2017-04-30
81,715 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
95,565 GBP2017-04-30
81,715 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,850 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
13,850 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Goodwill
42,935 GBP2017-04-30
56,785 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,523 GBP2016-04-30
Plant and equipment
121,716 GBP2017-04-30
116,664 GBP2016-04-30
Office equipment
5,125 GBP2017-04-30
4,945 GBP2016-04-30
Motor vehicles
5,515 GBP2017-04-30
5,300 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
141,879 GBP2017-04-30
136,432 GBP2016-04-30
Owned/Freehold, Land and buildings
9,523 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,039 GBP2016-04-30
Plant and equipment
72,606 GBP2017-04-30
63,939 GBP2016-04-30
Office equipment
3,136 GBP2017-04-30
2,785 GBP2016-04-30
Motor vehicles
4,112 GBP2017-04-30
3,864 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,846 GBP2017-04-30
75,627 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,667 GBP2016-05-01 ~ 2017-04-30
Office equipment
351 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
248 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,219 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,531 GBP2017-04-30
Plant and equipment
49,110 GBP2017-04-30
52,725 GBP2016-04-30
Office equipment
1,989 GBP2017-04-30
2,160 GBP2016-04-30
Motor vehicles
1,403 GBP2017-04-30
1,436 GBP2016-04-30
Land and buildings, Owned/Freehold
4,484 GBP2016-04-30
Other types of inventories not specified separately
26,150 GBP2017-04-30
25,250 GBP2016-04-30
Trade Debtors/Trade Receivables
65,192 GBP2017-04-30
48,630 GBP2016-04-30
Prepayments
16,549 GBP2017-04-30
4,866 GBP2016-04-30
Other Debtors
11,000 GBP2017-04-30
Debtors
Current
92,741 GBP2017-04-30
53,496 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
79,360 GBP2017-04-30
92,392 GBP2016-04-30
Trade Creditors/Trade Payables
11,432 GBP2016-04-30
Taxation/Social Security Payable
54,307 GBP2017-04-30
20,097 GBP2016-04-30
Accrued Liabilities
10,953 GBP2017-04-30
10,953 GBP2016-04-30
Other Creditors
26,021 GBP2017-04-30
14,978 GBP2016-04-30
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2017-04-30
150,000 shares2016-04-30
Bank Overdrafts
Current
5,237 GBP2017-04-30
7,726 GBP2016-04-30
Other Remaining Borrowings
Current
74,123 GBP2017-04-30
84,666 GBP2016-04-30
Total Borrowings
Current
79,360 GBP2017-04-30
92,392 GBP2016-04-30
Director Remuneration
8,117 GBP2016-05-01 ~ 2017-04-30
8,112 GBP2015-05-01 ~ 2016-04-30