Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
17,861,908 GBP2018-05-01 ~ 2019-04-30
18,922,123 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
-16,363,911 GBP2018-05-01 ~ 2019-04-30
-16,992,211 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
1,497,997 GBP2018-05-01 ~ 2019-04-30
1,929,912 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
-1,937,660 GBP2018-05-01 ~ 2019-04-30
-1,677,965 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
-439,663 GBP2018-05-01 ~ 2019-04-30
251,947 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
60,878 GBP2018-05-01 ~ 2019-04-30
23,062 GBP2017-05-01 ~ 2018-04-30
Interest Payable/Similar Charges (Finance Costs)
-416,010 GBP2018-05-01 ~ 2019-04-30
-118,752 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
-794,795 GBP2018-05-01 ~ 2019-04-30
156,257 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
-794,795 GBP2018-05-01 ~ 2019-04-30
156,257 GBP2017-05-01 ~ 2018-04-30
Equity
Retained earnings (accumulated losses)
-1,808,785 GBP2019-04-30
-1,013,990 GBP2018-04-30
Property, Plant & Equipment
1,949,398 GBP2019-04-30
1,773,798 GBP2018-04-30
Total Inventories
596,777 GBP2019-04-30
1,083,167 GBP2018-04-30
Debtors
1,943,364 GBP2019-04-30
2,488,468 GBP2018-04-30
Cash at bank and in hand
30,388 GBP2019-04-30
136,898 GBP2018-04-30
Current Assets
2,570,529 GBP2019-04-30
3,708,533 GBP2018-04-30
Net Current Assets/Liabilities
-1,735,128 GBP2019-04-30
-812,694 GBP2018-04-30
Total Assets Less Current Liabilities
214,270 GBP2019-04-30
961,104 GBP2018-04-30
Creditors
Non-current
-270,956 GBP2019-04-30
-222,995 GBP2018-04-30
Net Assets/Liabilities
-56,686 GBP2019-04-30
738,109 GBP2018-04-30
Equity
Called up share capital
198,257 GBP2019-04-30
198,257 GBP2018-04-30
Share premium
1,553,842 GBP2019-04-30
1,553,842 GBP2018-04-30
Equity
-56,686 GBP2019-04-30
738,109 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,642 GBP2019-04-30
156,642 GBP2018-04-30
Other
2,560,559 GBP2019-04-30
2,114,613 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,717,201 GBP2019-04-30
2,271,255 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Other
-18,880 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-18,880 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,620 GBP2019-04-30
60,530 GBP2018-04-30
Other
690,183 GBP2019-04-30
436,927 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,803 GBP2019-04-30
497,457 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,090 GBP2018-05-01 ~ 2019-04-30
Other
272,136 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,226 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,880 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,880 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
79,022 GBP2019-04-30
96,112 GBP2018-04-30
Other
1,870,376 GBP2019-04-30
1,677,686 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
1,287,331 GBP2019-04-30
2,129,579 GBP2018-04-30
Other Debtors
Current
35,733 GBP2019-04-30
Prepayments/Accrued Income
Current
620,300 GBP2019-04-30
358,889 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,943,364 GBP2019-04-30
2,488,468 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
245,889 GBP2019-04-30
483,263 GBP2018-04-30
Trade Creditors/Trade Payables
Current
1,182,107 GBP2019-04-30
1,033,340 GBP2018-04-30
Other Taxation & Social Security Payable
Current
8,449 GBP2019-04-30
96,648 GBP2018-04-30
Other Creditors
Current
2,722,868 GBP2019-04-30
2,413,194 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
146,344 GBP2019-04-30
494,782 GBP2018-04-30
Other Creditors
Non-current
270,956 GBP2019-04-30
222,995 GBP2018-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
245,889 GBP2019-04-30
483,263 GBP2018-04-30
Minimum gross finance lease payments owing
516,845 GBP2019-04-30
706,258 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,877,305 shares2019-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
105,263 shares2019-04-30
Par Value of Share
Class 2 ordinary share
10 GBP2018-05-01 ~ 2019-04-30
Equity
Called up share capital
198,257 GBP2019-04-30
198,257 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,217 GBP2019-04-30
270,152 GBP2018-04-30