Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Intangible Assets
130,000 GBP2018-04-30
140,000 GBP2017-04-30
Property, Plant & Equipment
51,193 GBP2018-04-30
63,786 GBP2017-04-30
Fixed Assets
181,193 GBP2018-04-30
203,786 GBP2017-04-30
Total Inventories
419,035 GBP2018-04-30
383,233 GBP2017-04-30
Debtors
177,848 GBP2018-04-30
196,321 GBP2017-04-30
Cash at bank and in hand
179 GBP2018-04-30
179 GBP2017-04-30
Current Assets
597,062 GBP2018-04-30
579,733 GBP2017-04-30
Creditors
Current
639,864 GBP2018-04-30
543,219 GBP2017-04-30
Net Current Assets/Liabilities
-42,802 GBP2018-04-30
36,514 GBP2017-04-30
Total Assets Less Current Liabilities
138,391 GBP2018-04-30
240,300 GBP2017-04-30
Net Assets/Liabilities
-28,441 GBP2018-04-30
62,622 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
-28,443 GBP2018-04-30
62,620 GBP2017-04-30
Equity
-28,441 GBP2018-04-30
62,622 GBP2017-04-30
Average Number of Employees
102017-05-01 ~ 2018-04-30
102016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2018-04-30
60,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
130,000 GBP2018-04-30
140,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,221 GBP2018-04-30
2,221 GBP2017-04-30
Land and buildings, Long leasehold
6,283 GBP2018-04-30
6,283 GBP2017-04-30
Plant and equipment
55,123 GBP2018-04-30
54,929 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,280 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,221 GBP2018-04-30
1,998 GBP2017-04-30
Plant and equipment
29,506 GBP2018-04-30
26,064 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
4,522 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,080 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,019 GBP2018-04-30
Plant and equipment
25,617 GBP2018-04-30
28,865 GBP2017-04-30
Land and buildings
223 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,387 GBP2018-04-30
10,387 GBP2017-04-30
Motor vehicles
82,335 GBP2018-04-30
82,335 GBP2017-04-30
Computers
7,104 GBP2018-04-30
7,104 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
163,453 GBP2018-04-30
163,259 GBP2017-04-30
Property, Plant & Equipment - Disposals
-2,280 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,402 GBP2018-04-30
5,661 GBP2017-04-30
Motor vehicles
64,411 GBP2018-04-30
58,436 GBP2017-04-30
Computers
5,456 GBP2018-04-30
3,678 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,260 GBP2018-04-30
99,473 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
5,975 GBP2017-05-01 ~ 2018-04-30
Computers
1,778 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,867 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,080 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
3,985 GBP2018-04-30
4,726 GBP2017-04-30
Motor vehicles
17,924 GBP2018-04-30
23,899 GBP2017-04-30
Computers
1,648 GBP2018-04-30
3,426 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,650 GBP2018-04-30
165,270 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
34,198 GBP2018-04-30
31,051 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
177,848 GBP2018-04-30
196,321 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
73,866 GBP2018-04-30
64,440 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
4,194 GBP2018-04-30
5,477 GBP2017-04-30
Trade Creditors/Trade Payables
Current
315,275 GBP2018-04-30
294,696 GBP2017-04-30
Other Taxation & Social Security Payable
Current
152,941 GBP2018-04-30
107,414 GBP2017-04-30
Other Creditors
Current
93,588 GBP2018-04-30
71,192 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
19,433 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,845 GBP2018-04-30
8,039 GBP2017-04-30
Other Creditors
Non-current
160,000 GBP2018-04-30
140,000 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-04-30