Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
253,839 GBP2017-04-30
236,919 GBP2016-04-30
Total Inventories
245,000 GBP2017-04-30
225,000 GBP2016-04-30
Debtors
266,753 GBP2017-04-30
95,134 GBP2016-04-30
Cash at bank and in hand
815 GBP2017-04-30
Current Assets
512,568 GBP2017-04-30
320,134 GBP2016-04-30
Creditors
Current
743,593 GBP2017-04-30
967,202 GBP2016-04-30
Net Current Assets/Liabilities
-231,025 GBP2017-04-30
-647,068 GBP2016-04-30
Total Assets Less Current Liabilities
22,814 GBP2017-04-30
-410,149 GBP2016-04-30
Creditors
Non-current
462,302 GBP2017-04-30
Net Assets/Liabilities
-439,488 GBP2017-04-30
-410,149 GBP2016-04-30
Equity
Called up share capital
99 GBP2017-04-30
99 GBP2016-04-30
Retained earnings (accumulated losses)
-439,587 GBP2017-04-30
-410,248 GBP2016-04-30
Equity
-439,488 GBP2017-04-30
-410,149 GBP2016-04-30
Average Number of Employees
292016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,000 GBP2017-04-30
200,446 GBP2016-04-30
Furniture and fittings
152,484 GBP2017-04-30
145,820 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
437,968 GBP2017-04-30
353,705 GBP2016-04-30
Land and buildings, Short leasehold
7,439 GBP2017-04-30
Motor vehicles
40,045 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,007 GBP2017-04-30
80,676 GBP2016-04-30
Furniture and fittings
51,036 GBP2017-04-30
33,134 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,129 GBP2017-04-30
116,786 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,331 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
17,902 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
8,623 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,343 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,463 GBP2017-04-30
Motor vehicles
8,623 GBP2017-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,976 GBP2017-04-30
4,463 GBP2016-04-30
Plant and equipment
117,993 GBP2017-04-30
119,770 GBP2016-04-30
Furniture and fittings
101,448 GBP2017-04-30
112,686 GBP2016-04-30
Motor vehicles
31,422 GBP2017-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,750 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,750 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,550 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,550 GBP2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,200 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,470 GBP2017-04-30
95,134 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
57,283 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
266,753 GBP2017-04-30
95,134 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
243,159 GBP2017-04-30
354,730 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
6,490 GBP2017-04-30
Trade Creditors/Trade Payables
Current
252,877 GBP2017-04-30
187,361 GBP2016-04-30
Corporation Tax Payable
Current
17,436 GBP2017-04-30
Other Taxation & Social Security Payable
Current
98,217 GBP2017-04-30
8,081 GBP2016-04-30
Other Creditors
Current
41,717 GBP2016-04-30
Accrued Liabilities
Current
2,504 GBP2017-04-30
1 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,150 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,836 GBP2017-04-30
hire purchase agreements
34,326 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,500 GBP2017-04-30
Bank Overdrafts
Secured
191,361 GBP2017-04-30
Bank Borrowings
Secured
100,792 GBP2017-04-30
Total Borrowings
Secured
292,153 GBP2017-04-30