Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,988 GBP2018-04-30
57,597 GBP2017-04-30
Total Inventories
15,714 GBP2018-04-30
15,670 GBP2017-04-30
Debtors
107,231 GBP2018-04-30
107,555 GBP2017-04-30
Cash at bank and in hand
70,998 GBP2018-04-30
9,363 GBP2017-04-30
Current Assets
193,943 GBP2018-04-30
132,588 GBP2017-04-30
Creditors
Current
165,061 GBP2018-04-30
131,053 GBP2017-04-30
Net Current Assets/Liabilities
28,882 GBP2018-04-30
1,535 GBP2017-04-30
Total Assets Less Current Liabilities
107,870 GBP2018-04-30
59,132 GBP2017-04-30
Creditors
Non-current
-15,006 GBP2018-04-30
-6,515 GBP2017-04-30
Net Assets/Liabilities
83,366 GBP2018-04-30
37,191 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
83,364 GBP2018-04-30
Equity
83,366 GBP2018-04-30
37,191 GBP2017-04-30
Average Number of Employees
902017-05-01 ~ 2018-04-30
892016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,982 GBP2018-04-30
110,072 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,994 GBP2018-04-30
52,475 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,519 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
78,988 GBP2018-04-30
57,597 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,695 GBP2018-04-30
30,183 GBP2017-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,012 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,775 GBP2018-04-30
12,555 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,332 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,920 GBP2018-04-30
Under hire purchased contracts or finance leases, Plant and equipment
17,628 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,319 GBP2018-04-30
Current, Amounts falling due within one year
106,131 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
2,912 GBP2018-04-30
Current, Amounts falling due within one year
1,424 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
107,231 GBP2018-04-30
Current, Amounts falling due within one year
107,555 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
8,776 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
15,520 GBP2018-04-30
7,951 GBP2017-04-30
Trade Creditors/Trade Payables
Current
9,695 GBP2018-04-30
10,842 GBP2017-04-30
Other Taxation & Social Security Payable
Current
41,557 GBP2018-04-30
35,235 GBP2017-04-30
Other Creditors
Current
98,289 GBP2018-04-30
68,249 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,006 GBP2018-04-30
6,515 GBP2017-04-30