Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
840 GBP2018-04-30
1,068 GBP2017-04-30
Property, Plant & Equipment
40,835 GBP2018-04-30
23,063 GBP2017-04-30
Fixed Assets
41,675 GBP2018-04-30
24,131 GBP2017-04-30
Debtors
14,381 GBP2018-04-30
23,310 GBP2017-04-30
Cash at bank and in hand
17,090 GBP2018-04-30
6,403 GBP2017-04-30
Current Assets
31,471 GBP2018-04-30
29,713 GBP2017-04-30
Net Current Assets/Liabilities
-49,395 GBP2018-04-30
-36,950 GBP2017-04-30
Total Assets Less Current Liabilities
-7,720 GBP2018-04-30
-12,819 GBP2017-04-30
Net Assets/Liabilities
-29,419 GBP2018-04-30
-29,667 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-29,519 GBP2018-04-30
-29,767 GBP2017-04-30
Equity
-29,419 GBP2018-04-30
-29,667 GBP2017-04-30
Average Number of Employees
352017-05-01 ~ 2018-04-30
302016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
2,340 GBP2018-04-30
2,340 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2018-04-30
1,272 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
228 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Goodwill
840 GBP2018-04-30
1,068 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,198 GBP2018-04-30
22,198 GBP2017-04-30
Plant and equipment
37,298 GBP2018-04-30
16,256 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
59,496 GBP2018-04-30
38,454 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-330 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-330 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2018-04-30
3,545 GBP2017-04-30
Plant and equipment
14,161 GBP2018-04-30
11,846 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,661 GBP2018-04-30
15,391 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
955 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
2,645 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-330 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
17,698 GBP2018-04-30
18,653 GBP2017-04-30
Plant and equipment
23,137 GBP2018-04-30
4,410 GBP2017-04-30
Trade Debtors/Trade Receivables
10,652 GBP2018-04-30
21,028 GBP2017-04-30
Other Debtors
3,729 GBP2018-04-30
1,542 GBP2017-04-30
Bank Overdrafts
Amounts falling due within one year
3,750 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,586 GBP2018-04-30
3,586 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,138 GBP2018-04-30
7,114 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,655 GBP2018-04-30
33,016 GBP2017-04-30
Other Creditors
Amounts falling due within one year
32,678 GBP2018-04-30
21,875 GBP2017-04-30
Bank Borrowings
Amounts falling due after one year
8,437 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,262 GBP2018-04-30
16,848 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,035 GBP2018-04-30
15,116 GBP2017-04-30