Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,084 GBP2018-04-30
9,695 GBP2017-04-30
Fixed Assets
12,084 GBP2018-04-30
9,695 GBP2017-04-30
Total Inventories
37,100 GBP2018-04-30
35,600 GBP2017-04-30
Trade Debtors/Trade Receivables
57,283 GBP2018-04-30
84,569 GBP2017-04-30
Cash at bank and in hand
8,112 GBP2018-04-30
3 GBP2017-04-30
Current Assets
102,495 GBP2018-04-30
120,172 GBP2017-04-30
Net Current Assets/Liabilities
-7,882 GBP2018-04-30
Total Assets Less Current Liabilities
4,202 GBP2018-04-30
14,779 GBP2017-04-30
Creditors
Amounts falling due after one year
-3,466 GBP2018-04-30
-13,993 GBP2017-04-30
Net Assets/Liabilities
736 GBP2018-04-30
786 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
734 GBP2018-04-30
784 GBP2017-04-30
Equity
736 GBP2018-04-30
786 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
21,966 GBP2018-04-30
17,169 GBP2017-04-30
Motor vehicles
7,251 GBP2018-04-30
7,251 GBP2017-04-30
Plant and equipment
14,237 GBP2018-04-30
9,440 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,882 GBP2018-04-30
7,474 GBP2017-04-30
Motor vehicles
4,957 GBP2018-04-30
4,192 GBP2017-04-30
Plant and equipment
4,568 GBP2018-04-30
2,985 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
765 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
1,583 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
9,669 GBP2018-04-30
6,455 GBP2017-04-30
Motor vehicles
2,294 GBP2018-04-30
3,059 GBP2017-04-30
Tools and equipment
121 GBP2018-04-30
181 GBP2017-04-30
Finished Goods/Goods for Resale
37,100 GBP2018-04-30
35,600 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,283 GBP2018-04-30
84,287 GBP2017-04-30
Other Debtors
Amounts falling due within one year
282 GBP2017-04-30
Debtors
Amounts falling due within one year
57,283 GBP2018-04-30
84,569 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,324 GBP2018-04-30
20,652 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,253 GBP2018-04-30
16,756 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,943 GBP2018-04-30
26,636 GBP2017-04-30
Other Creditors
Amounts falling due within one year
49,857 GBP2018-04-30
51,044 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30