Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
533,451 GBP2020-04-30
588,465 GBP2019-04-30
Total Inventories
26,197 GBP2020-04-30
36,642 GBP2019-04-30
Debtors
742,369 GBP2020-04-30
389,122 GBP2019-04-30
Cash at bank and in hand
56,006 GBP2020-04-30
79,120 GBP2019-04-30
Current Assets
824,572 GBP2020-04-30
504,884 GBP2019-04-30
Net Current Assets/Liabilities
296,688 GBP2020-04-30
83,053 GBP2019-04-30
Net Assets/Liabilities
830,139 GBP2020-04-30
671,518 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
830,039 GBP2020-04-30
671,418 GBP2019-04-30
Equity
830,139 GBP2020-04-30
671,518 GBP2019-04-30
Average Number of Employees
512019-05-01 ~ 2020-04-30
562018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,423 GBP2020-04-30
381,423 GBP2019-04-30
Plant and equipment
471,198 GBP2020-04-30
459,142 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
852,621 GBP2020-04-30
840,565 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,833 GBP2020-04-30
77,732 GBP2019-04-30
Plant and equipment
221,337 GBP2020-04-30
174,368 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,170 GBP2020-04-30
252,100 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,101 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
46,969 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,070 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
283,590 GBP2020-04-30
303,691 GBP2019-04-30
Plant and equipment
249,861 GBP2020-04-30
284,774 GBP2019-04-30
Trade Debtors/Trade Receivables
113 GBP2020-04-30
687 GBP2019-04-30
Amounts owed by group undertakings and participating interests
692,440 GBP2020-04-30
304,838 GBP2019-04-30
Other Debtors
49,816 GBP2020-04-30
83,597 GBP2019-04-30
Debtors
Amounts falling due after one year
25,000 GBP2020-04-30
25,000 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,004 GBP2020-04-30
196,296 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
288,827 GBP2020-04-30
99,030 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
46,920 GBP2020-04-30
70,743 GBP2019-04-30
Other Creditors
Amounts falling due within one year
42,133 GBP2020-04-30
55,762 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
819,562 GBP2020-04-30
877,548 GBP2019-04-30