Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,065,147 GBP2019-04-30
1,147,095 GBP2018-04-30
Total Inventories
13,595 GBP2019-04-30
17,023 GBP2018-04-30
Debtors
69,682 GBP2019-04-30
54,249 GBP2018-04-30
Cash at bank and in hand
3,150 GBP2019-04-30
2,150 GBP2018-04-30
Current Assets
86,427 GBP2019-04-30
73,422 GBP2018-04-30
Net Current Assets/Liabilities
-570,972 GBP2019-04-30
-1,761,275 GBP2018-04-30
Total Assets Less Current Liabilities
494,175 GBP2019-04-30
-614,180 GBP2018-04-30
Creditors
Non-current, Amounts falling due after one year
-520,840 GBP2019-04-30
-560,504 GBP2018-04-30
Net Assets/Liabilities
-26,665 GBP2019-04-30
-1,174,684 GBP2018-04-30
Equity
Called up share capital
1,589,067 GBP2019-04-30
500,000 GBP2018-04-30
Retained earnings (accumulated losses)
-1,615,732 GBP2019-04-30
-1,674,684 GBP2018-04-30
Equity
-26,665 GBP2019-04-30
-1,174,684 GBP2018-04-30
Average Number of Employees
632018-05-01 ~ 2019-04-30
572017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,955 GBP2019-04-30
1,285,955 GBP2018-04-30
Tools/Equipment for furniture and fittings
603,624 GBP2019-04-30
601,278 GBP2018-04-30
Other
180,368 GBP2019-04-30
179,548 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,069,947 GBP2019-04-30
2,066,781 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
409,625 GBP2019-04-30
367,998 GBP2018-04-30
Tools/Equipment for furniture and fittings
477,659 GBP2019-04-30
445,265 GBP2018-04-30
Other
117,516 GBP2019-04-30
106,423 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,800 GBP2019-04-30
919,686 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,627 GBP2018-05-01 ~ 2019-04-30
Tools/Equipment for furniture and fittings
32,394 GBP2018-05-01 ~ 2019-04-30
Other
11,093 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,114 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
876,330 GBP2019-04-30
917,957 GBP2018-04-30
Tools/Equipment for furniture and fittings
125,965 GBP2019-04-30
156,013 GBP2018-04-30
Other
62,852 GBP2019-04-30
73,125 GBP2018-04-30
Trade Debtors/Trade Receivables
13,910 GBP2019-04-30
7,409 GBP2018-04-30
Other Debtors
541 GBP2019-04-30
76 GBP2018-04-30
Prepayments
55,231 GBP2019-04-30
46,764 GBP2018-04-30
Debtors
Current
69,682 GBP2019-04-30
54,249 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
118,403 GBP2019-04-30
114,563 GBP2018-04-30
Trade Creditors/Trade Payables
125,257 GBP2019-04-30
119,538 GBP2018-04-30
Taxation/Social Security Payable
52,884 GBP2019-04-30
52,064 GBP2018-04-30
Other Creditors
184,036 GBP2019-04-30
1,091,347 GBP2018-04-30
Total Borrowings
Non-current, Amounts falling due after one year
507,900 GBP2019-04-30
546,974 GBP2018-04-30
Bank Borrowings
Non-current
507,900 GBP2019-04-30
546,974 GBP2018-04-30
Current
41,116 GBP2019-04-30
39,605 GBP2018-04-30
Bank Overdrafts
Current
77,287 GBP2019-04-30
74,958 GBP2018-04-30
Total Borrowings
Current
118,403 GBP2019-04-30
114,563 GBP2018-04-30
Par Value of Share
Class 1 ordinary share
12018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,589,067 shares2019-04-30
500,000 shares2018-04-30