Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,841 GBP2017-04-30
27,632 GBP2016-04-30
Fixed Assets
85,841 GBP2017-04-30
27,632 GBP2016-04-30
Total Inventories
217,540 GBP2017-04-30
143,346 GBP2016-04-30
Debtors
48,022 GBP2017-04-30
47,382 GBP2016-04-30
Cash at bank and in hand
16,540 GBP2017-04-30
24,294 GBP2016-04-30
Current Assets
282,102 GBP2017-04-30
215,022 GBP2016-04-30
Net Current Assets/Liabilities
-74,731 GBP2017-04-30
-97,012 GBP2016-04-30
Total Assets Less Current Liabilities
11,110 GBP2017-04-30
-69,380 GBP2016-04-30
Creditors
Non-current
-59,033 GBP2017-04-30
Net Assets/Liabilities
-47,923 GBP2017-04-30
-69,380 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
-47,925 GBP2017-04-30
-69,382 GBP2016-04-30
Average number of employees in administration and support functions
192016-05-01 ~ 2017-04-30
142015-05-01 ~ 2016-04-30
Average Number of Employees
192016-05-01 ~ 2017-04-30
142015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,401 GBP2017-04-30
29,578 GBP2016-04-30
Motor vehicles
3,995 GBP2017-04-30
3,995 GBP2016-04-30
Furniture and fittings
18,915 GBP2017-04-30
18,915 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
139,311 GBP2017-04-30
52,488 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,803 GBP2017-04-30
14,270 GBP2016-04-30
Motor vehicles
2,731 GBP2017-04-30
2,310 GBP2016-04-30
Furniture and fittings
10,936 GBP2017-04-30
8,276 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,470 GBP2017-04-30
24,856 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,533 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
421 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
2,660 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,614 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
76,598 GBP2017-04-30
15,308 GBP2016-04-30
Motor vehicles
1,264 GBP2017-04-30
1,685 GBP2016-04-30
Furniture and fittings
7,979 GBP2017-04-30
10,639 GBP2016-04-30
Finished Goods
217,540 GBP2017-04-30
143,346 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
38,799 GBP2017-04-30
38,841 GBP2016-04-30
Prepayments/Accrued Income
Current
9,223 GBP2017-04-30
8,541 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
15,400 GBP2017-04-30
Trade Creditors/Trade Payables
Current
219,042 GBP2017-04-30
189,341 GBP2016-04-30
Other Taxation & Social Security Payable
Current
41,198 GBP2017-04-30
14,202 GBP2016-04-30
Amount of value-added tax that is payable
Current
35,922 GBP2017-04-30
6,166 GBP2016-04-30
Other Creditors
Current
1,863 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2016-04-30
Amounts owed to directors
Current
43,408 GBP2017-04-30
100,675 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,033 GBP2017-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,400 GBP2017-04-30
Between one and five year
59,033 GBP2017-04-30
Minimum gross finance lease payments owing
74,433 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
74,433 GBP2017-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-05-01 ~ 2017-04-30