Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
7,166 GBP2017-04-30
7,962 GBP2016-04-30
Total Inventories
2,069,400 GBP2017-04-30
1,417,750 GBP2016-04-30
Debtors
23,759 GBP2017-04-30
31,105 GBP2016-04-30
Cash at bank and in hand
595 GBP2017-04-30
1,288 GBP2016-04-30
Current Assets
2,093,754 GBP2017-04-30
1,450,143 GBP2016-04-30
Creditors
Current
707,704 GBP2017-04-30
804,485 GBP2016-04-30
Net Current Assets/Liabilities
1,386,050 GBP2017-04-30
645,658 GBP2016-04-30
Total Assets Less Current Liabilities
1,393,216 GBP2017-04-30
653,620 GBP2016-04-30
Creditors
Non-current
1,388,070 GBP2017-04-30
647,501 GBP2016-04-30
Net Assets/Liabilities
5,146 GBP2017-04-30
6,119 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
5,145 GBP2017-04-30
6,118 GBP2016-04-30
Equity
5,146 GBP2017-04-30
6,119 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,808 GBP2016-04-30
Furniture and fittings
4,250 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
11,058 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,397 GBP2017-04-30
1,907 GBP2016-04-30
Furniture and fittings
1,495 GBP2017-04-30
1,189 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,892 GBP2017-04-30
3,096 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
306 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
4,411 GBP2017-04-30
4,901 GBP2016-04-30
Furniture and fittings
2,755 GBP2017-04-30
3,061 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
6,075 GBP2017-04-30
Other Debtors
Current
17,684 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
31,105 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
23,759 GBP2017-04-30
Current, Amounts falling due within one year
31,105 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
9,313 GBP2017-04-30
9,740 GBP2016-04-30
Trade Creditors/Trade Payables
Current
6,700 GBP2017-04-30
Corporation Tax Payable
Current
2,787 GBP2017-04-30
3,989 GBP2016-04-30
Other Taxation & Social Security Payable
Current
-3,166 GBP2017-04-30
Other Creditors
Current
11,886 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
588,070 GBP2017-04-30
Between one and two years, Non-current
647,501 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
-973 GBP2016-05-01 ~ 2017-04-30