Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,882 GBP2017-04-30
26,808 GBP2016-04-30
Debtors
31,108 GBP2017-04-30
48,432 GBP2016-04-30
Cash at bank and in hand
11,755 GBP2017-04-30
5,419 GBP2016-04-30
Current Assets
42,863 GBP2017-04-30
53,851 GBP2016-04-30
Creditors
Current
49,949 GBP2017-04-30
28,496 GBP2016-04-30
Net Current Assets/Liabilities
-7,086 GBP2017-04-30
25,355 GBP2016-04-30
Total Assets Less Current Liabilities
20,796 GBP2017-04-30
52,163 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
20,795 GBP2017-04-30
52,162 GBP2016-04-30
Equity
20,796 GBP2017-04-30
52,163 GBP2016-04-30
Average Number of Employees
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,705 GBP2017-04-30
18,705 GBP2016-04-30
Plant and equipment
18,420 GBP2017-04-30
12,826 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
37,125 GBP2017-04-30
31,531 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,243 GBP2017-04-30
4,723 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,243 GBP2017-04-30
4,723 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,520 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,520 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
18,705 GBP2017-04-30
18,705 GBP2016-04-30
Plant and equipment
9,177 GBP2017-04-30
8,103 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,200 GBP2017-04-30
48,005 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
4,908 GBP2017-04-30
427 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
31,108 GBP2017-04-30
48,432 GBP2016-04-30
Trade Creditors/Trade Payables
Current
5,564 GBP2017-04-30
-4,924 GBP2016-04-30
Other Taxation & Social Security Payable
Current
14,362 GBP2017-04-30
25,379 GBP2016-04-30
Other Creditors
Current
30,023 GBP2017-04-30
8,041 GBP2016-04-30