Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,393 GBP2018-04-30
16,571 GBP2017-04-30
Total Inventories
9,998 GBP2018-04-30
3,998 GBP2017-04-30
Debtors
9,921 GBP2018-04-30
8,114 GBP2017-04-30
Cash at bank and in hand
1,147 GBP2018-04-30
1,289 GBP2017-04-30
Current Assets
21,066 GBP2018-04-30
13,401 GBP2017-04-30
Creditors
Amounts falling due within one year
32,852 GBP2018-04-30
26,562 GBP2017-04-30
Net Current Assets/Liabilities
11,786 GBP2018-04-30
13,161 GBP2017-04-30
Total Assets Less Current Liabilities
2,607 GBP2018-04-30
3,410 GBP2017-04-30
Net Assets/Liabilities
156 GBP2018-04-30
427 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
56 GBP2018-04-30
327 GBP2017-04-30
Equity
156 GBP2018-04-30
427 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-05-01 ~ 2018-04-30
Furniture and fittings
15.002017-05-01 ~ 2018-04-30
Motor vehicles
25.002017-05-01 ~ 2018-04-30
Average Number of Employees
12017-05-01 ~ 2018-04-30
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,481 GBP2018-04-30
2,481 GBP2017-04-30
Plant and equipment
23,372 GBP2018-04-30
22,240 GBP2017-04-30
Furniture and fittings
568 GBP2018-04-30
568 GBP2017-04-30
Motor vehicles
2,530 GBP2018-04-30
4,230 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
28,951 GBP2018-04-30
29,519 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-1,700 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
990 GBP2018-04-30
825 GBP2017-04-30
Plant and equipment
12,569 GBP2018-04-30
10,770 GBP2017-04-30
Furniture and fittings
353 GBP2018-04-30
315 GBP2017-04-30
Motor vehicles
646 GBP2018-04-30
1,038 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,558 GBP2018-04-30
12,948 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
1,799 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
38 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
628 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,020 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,020 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
1,491 GBP2018-04-30
1,656 GBP2017-04-30
Plant and equipment
10,803 GBP2018-04-30
11,470 GBP2017-04-30
Furniture and fittings
215 GBP2018-04-30
253 GBP2017-04-30
Motor vehicles
1,884 GBP2018-04-30
3,192 GBP2017-04-30
Trade Debtors/Trade Receivables
4,008 GBP2018-04-30
8,114 GBP2017-04-30
Other Debtors
5,913 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,884 GBP2018-04-30
11,632 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,770 GBP2018-04-30
2,003 GBP2017-04-30
Corporation Tax Payable
Amounts falling due within one year
3,479 GBP2018-04-30
3,148 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,819 GBP2018-04-30
5,088 GBP2017-04-30
Other Creditors
Amounts falling due within one year
900 GBP2018-04-30
4,691 GBP2017-04-30