Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
522,929 GBP2020-04-30
574,499 GBP2019-04-30
Total Inventories
13,258 GBP2020-04-30
22,661 GBP2019-04-30
Debtors
683,093 GBP2020-04-30
462,747 GBP2019-04-30
Cash at bank and in hand
48,833 GBP2020-04-30
96,619 GBP2019-04-30
Current Assets
745,184 GBP2020-04-30
582,027 GBP2019-04-30
Net Current Assets/Liabilities
124,137 GBP2020-04-30
65,965 GBP2019-04-30
Total Assets Less Current Liabilities
647,066 GBP2020-04-30
640,464 GBP2019-04-30
Creditors
Amounts falling due after one year
-14,416 GBP2020-04-30
-28,194 GBP2019-04-30
Net Assets/Liabilities
632,650 GBP2020-04-30
612,270 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
632,550 GBP2020-04-30
612,170 GBP2019-04-30
Equity
632,650 GBP2020-04-30
612,270 GBP2019-04-30
Average Number of Employees
412019-05-01 ~ 2020-04-30
522018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
391,975 GBP2020-04-30
391,975 GBP2019-04-30
Plant and equipment
390,686 GBP2020-04-30
387,117 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
782,661 GBP2020-04-30
779,092 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,216 GBP2020-04-30
80,967 GBP2019-04-30
Plant and equipment
162,516 GBP2020-04-30
123,626 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,732 GBP2020-04-30
204,593 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,249 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
38,890 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,139 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
294,759 GBP2020-04-30
311,008 GBP2019-04-30
Plant and equipment
228,170 GBP2020-04-30
263,491 GBP2019-04-30
Amounts owed by group undertakings and participating interests
675,766 GBP2020-04-30
423,910 GBP2019-04-30
Other Debtors
7,327 GBP2020-04-30
38,837 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,177 GBP2020-04-30
17,131 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,257 GBP2020-04-30
116,959 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
404,841 GBP2020-04-30
290,506 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
75,197 GBP2020-04-30
33,266 GBP2019-04-30
Other Creditors
Amounts falling due within one year
62,575 GBP2020-04-30
58,200 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,416 GBP2020-04-30
28,194 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
808,200 GBP2020-04-30
853,200 GBP2019-04-30