Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,083 GBP2017-04-30
22,602 GBP2016-04-30
Total Inventories
128,446 GBP2017-04-30
936,442 GBP2016-04-30
Debtors
199,966 GBP2016-04-30
Cash at bank and in hand
6,955 GBP2017-04-30
23,665 GBP2016-04-30
Current Assets
135,401 GBP2017-04-30
1,160,073 GBP2016-04-30
Net Current Assets/Liabilities
-381,953 GBP2017-04-30
-295,879 GBP2016-04-30
Net Assets/Liabilities
-363,870 GBP2017-04-30
-273,277 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
-363,871 GBP2017-04-30
-273,278 GBP2016-04-30
Equity
-363,870 GBP2017-04-30
-273,277 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,635 GBP2017-04-30
24,635 GBP2016-04-30
Plant and equipment
15,500 GBP2017-04-30
15,500 GBP2016-04-30
Vehicles
709 GBP2017-04-30
709 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
40,844 GBP2017-04-30
40,844 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,544 GBP2017-04-30
12,022 GBP2016-04-30
Plant and equipment
7,871 GBP2017-04-30
5,964 GBP2016-04-30
Vehicles
346 GBP2017-04-30
256 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,761 GBP2017-04-30
18,242 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,522 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
1,907 GBP2016-05-01 ~ 2017-04-30
Vehicles
90 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
10,091 GBP2017-04-30
12,613 GBP2016-04-30
Plant and equipment
7,629 GBP2017-04-30
9,536 GBP2016-04-30
Vehicles
363 GBP2017-04-30
453 GBP2016-04-30
Trade Debtors/Trade Receivables
199,966 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,208 GBP2017-04-30
1,180,685 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,602 GBP2017-04-30
3,338 GBP2016-04-30
Other Creditors
Amounts falling due within one year
259,544 GBP2017-04-30
271,929 GBP2016-04-30