Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,462,523 GBP2020-04-30
15,095,709 GBP2019-04-30
Total Inventories
598,384 GBP2020-04-30
691,462 GBP2019-04-30
Debtors
608,497 GBP2020-04-30
838,674 GBP2019-04-30
Cash at bank and in hand
44,401 GBP2020-04-30
193,070 GBP2019-04-30
Current Assets
1,251,282 GBP2020-04-30
1,723,206 GBP2019-04-30
Net Current Assets/Liabilities
812,441 GBP2020-04-30
892,890 GBP2019-04-30
Total Assets Less Current Liabilities
15,274,964 GBP2020-04-30
15,988,599 GBP2019-04-30
Creditors
Non-current
-12,340,307 GBP2020-04-30
-11,573,701 GBP2019-04-30
Net Assets/Liabilities
2,934,657 GBP2020-04-30
4,414,898 GBP2019-04-30
Equity
Called up share capital
5,393,800 GBP2020-04-30
5,393,800 GBP2019-04-30
Retained earnings (accumulated losses)
-2,459,143 GBP2020-04-30
-978,902 GBP2019-04-30
Equity
2,934,657 GBP2020-04-30
4,414,898 GBP2019-04-30
Average Number of Employees
542019-05-01 ~ 2020-04-30
202018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Other
55,548 GBP2020-04-30
24,733 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
15,394,963 GBP2020-04-30
15,324,773 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,515 GBP2020-04-30
1,616 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,440 GBP2020-04-30
229,064 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,899 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703,376 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Other
45,033 GBP2020-04-30
23,117 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
398,126 GBP2020-04-30
471,796 GBP2019-04-30
Other Debtors
Amounts falling due within one year
210,371 GBP2020-04-30
366,878 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
608,497 GBP2020-04-30
838,674 GBP2019-04-30
Trade Creditors/Trade Payables
Current
120,136 GBP2020-04-30
410,394 GBP2019-04-30
Other Taxation & Social Security Payable
37,185 GBP2020-04-30
8,138 GBP2019-04-30
Other Creditors
Current
281,520 GBP2020-04-30
411,784 GBP2019-04-30
Non-current
12,340,307 GBP2020-04-30
11,573,701 GBP2019-04-30
Equity
Called up share capital
5,393,800 GBP2020-04-30
5,393,800 GBP2019-04-30
Profit/Loss
-1,480,241 GBP2019-05-01 ~ 2020-04-30
-937,760 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
1,474,049 GBP2019-05-01 ~ 2020-04-30
185,672 GBP2018-05-01 ~ 2019-04-30