Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,846,100 GBP2018-04-30
187,242 GBP2017-04-30
Debtors
1,607,472 GBP2018-04-30
400,565 GBP2017-04-30
Cash at bank and in hand
3,652,399 GBP2018-04-30
1,163,032 GBP2017-04-30
Current Assets
5,259,871 GBP2018-04-30
1,563,597 GBP2017-04-30
Creditors
Current
1,661,180 GBP2018-04-30
879,949 GBP2017-04-30
Net Current Assets/Liabilities
3,598,691 GBP2018-04-30
683,648 GBP2017-04-30
Total Assets Less Current Liabilities
5,444,791 GBP2018-04-30
870,890 GBP2017-04-30
Equity
Called up share capital
722 GBP2018-04-30
365 GBP2017-04-30
Share premium
7,772,925 GBP2018-04-30
1,952,721 GBP2017-04-30
Retained earnings (accumulated losses)
-2,328,856 GBP2018-04-30
-1,082,196 GBP2017-04-30
Equity
5,444,791 GBP2018-04-30
870,890 GBP2017-04-30
Average Number of Employees
182017-05-01 ~ 2018-04-30
152016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,810 GBP2018-04-30
60,000 GBP2017-04-30
Plant and equipment
457,409 GBP2018-04-30
412,430 GBP2017-04-30
Computers
18,711 GBP2018-04-30
8,623 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
2,168,930 GBP2018-04-30
481,053 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,574 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-16,574 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,650 GBP2018-04-30
288,242 GBP2017-04-30
Computers
8,180 GBP2018-04-30
5,569 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,830 GBP2018-04-30
293,811 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,766 GBP2017-05-01 ~ 2018-04-30
Computers
2,611 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,377 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,358 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,358 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
1,692,810 GBP2018-04-30
60,000 GBP2017-04-30
Plant and equipment
142,759 GBP2018-04-30
124,188 GBP2017-04-30
Computers
10,531 GBP2018-04-30
3,054 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
190,621 GBP2018-04-30
240,346 GBP2017-04-30
Other Debtors
Current
619,506 GBP2018-04-30
54,899 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
458,942 GBP2018-04-30
100,000 GBP2017-04-30
Prepayments
Current
338,403 GBP2018-04-30
5,320 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
1,607,472 GBP2018-04-30
400,565 GBP2017-04-30
Other Remaining Borrowings
Current
271,281 GBP2017-04-30
Trade Creditors/Trade Payables
Current
528,526 GBP2018-04-30
263,741 GBP2017-04-30
Other Taxation & Social Security Payable
Current
68,107 GBP2018-04-30
10,754 GBP2017-04-30
Other Creditors
Current
180,613 GBP2018-04-30
207,387 GBP2017-04-30
Accrued Liabilities
Current
883,934 GBP2018-04-30
126,786 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,126 GBP2018-04-30
71,960 GBP2017-04-30