Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
928,078 GBP2017-04-30
930,989 GBP2016-04-30
Total Inventories
72,631 GBP2017-04-30
41,615 GBP2016-04-30
Debtors
363,214 GBP2017-04-30
Cash at bank and in hand
143,389 GBP2017-04-30
55,742 GBP2016-04-30
Current Assets
579,234 GBP2017-04-30
97,357 GBP2016-04-30
Net Current Assets/Liabilities
7,440 GBP2017-04-30
-304,936 GBP2016-04-30
Total Assets Less Current Liabilities
935,518 GBP2017-04-30
626,053 GBP2016-04-30
Creditors
Non-current
-808,280 GBP2017-04-30
-639,624 GBP2016-04-30
Net Assets/Liabilities
119,672 GBP2017-04-30
-13,571 GBP2016-04-30
Equity
Called up share capital
3 GBP2017-04-30
3 GBP2016-04-30
Retained earnings (accumulated losses)
119,669 GBP2017-04-30
-13,574 GBP2016-04-30
Equity
119,672 GBP2017-04-30
-13,571 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
915,500 GBP2017-04-30
915,500 GBP2016-04-30
Furniture and fittings
9,113 GBP2017-04-30
9,113 GBP2016-04-30
Computers
12,820 GBP2017-04-30
11,538 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
937,433 GBP2017-04-30
936,151 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,987 GBP2017-04-30
2,278 GBP2016-04-30
Computers
5,368 GBP2017-04-30
2,884 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,355 GBP2017-04-30
5,162 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,709 GBP2016-05-01 ~ 2017-04-30
Computers
2,484 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
915,500 GBP2017-04-30
915,500 GBP2016-04-30
Furniture and fittings
5,126 GBP2017-04-30
6,835 GBP2016-04-30
Computers
7,452 GBP2017-04-30
8,654 GBP2016-04-30
Finished Goods
72,631 GBP2017-04-30
41,615 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
307 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
363,214 GBP2017-04-30
Trade Creditors/Trade Payables
Current
116,426 GBP2017-04-30
85,910 GBP2016-04-30
Corporation Tax Payable
Current
26,635 GBP2017-04-30
Other Taxation & Social Security Payable
Current
2,820 GBP2017-04-30
2,017 GBP2016-04-30
Other Creditors
Current
838 GBP2017-04-30
838 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
808,280 GBP2017-04-30
639,624 GBP2016-04-30
Bank Borrowings
Between two and five year, Non-current
612,105 GBP2017-04-30
639,624 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
133,243 GBP2016-05-01 ~ 2017-04-30