Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,346 GBP2017-04-30
9,058 GBP2016-04-30
Total Inventories
21,500 GBP2017-04-30
26,200 GBP2016-04-30
Debtors
9,299 GBP2017-04-30
14,447 GBP2016-04-30
Cash at bank and in hand
7,462 GBP2017-04-30
2,504 GBP2016-04-30
Current Assets
38,261 GBP2017-04-30
43,151 GBP2016-04-30
Net Current Assets/Liabilities
-13,621 GBP2017-04-30
-22,097 GBP2016-04-30
Net Assets/Liabilities
-12,275 GBP2017-04-30
-13,039 GBP2016-04-30
Equity
Called up share capital
20 GBP2017-04-30
20 GBP2016-04-30
Retained earnings (accumulated losses)
-12,295 GBP2017-04-30
-13,059 GBP2016-04-30
Equity
-12,275 GBP2017-04-30
-13,039 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,366 GBP2016-04-30
Plant and equipment
18,744 GBP2017-04-30
18,744 GBP2016-04-30
Vehicles
3,175 GBP2017-04-30
3,175 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
21,919 GBP2017-04-30
28,285 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,366 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-6,366 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,399 GBP2017-04-30
16,053 GBP2016-04-30
Vehicles
3,174 GBP2017-04-30
3,174 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,573 GBP2017-04-30
19,227 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
1,345 GBP2017-04-30
2,691 GBP2016-04-30
Vehicles
1 GBP2017-04-30
1 GBP2016-04-30
Land and buildings
6,366 GBP2016-04-30
Trade Debtors/Trade Receivables
2,028 GBP2016-04-30
Other Debtors
9,299 GBP2017-04-30
12,419 GBP2016-04-30
Bank Overdrafts
Amounts falling due within one year
13,037 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,911 GBP2017-04-30
2,648 GBP2016-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-341 GBP2017-04-30
Other Creditors
Amounts falling due within one year
42,312 GBP2017-04-30
49,563 GBP2016-04-30