Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,406 GBP2017-04-30
2,265 GBP2016-04-30
Total Inventories
22,448 GBP2017-04-30
Debtors
38,005 GBP2017-04-30
12,734 GBP2016-04-30
Cash at bank and in hand
3,776 GBP2016-04-30
Current Assets
60,453 GBP2017-04-30
16,510 GBP2016-04-30
Net Current Assets/Liabilities
8,717 GBP2017-04-30
1,008 GBP2016-04-30
Total Assets Less Current Liabilities
12,123 GBP2017-04-30
3,273 GBP2016-04-30
Net Assets/Liabilities
11,670 GBP2017-04-30
2,820 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
11,570 GBP2017-04-30
2,720 GBP2016-04-30
Equity
11,670 GBP2017-04-30
2,820 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
42015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,869 GBP2017-04-30
886 GBP2016-04-30
Other
2,232 GBP2017-04-30
2,232 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
5,701 GBP2017-04-30
3,118 GBP2016-04-30
Motor vehicles
1,600 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
918 GBP2017-04-30
295 GBP2016-04-30
Other
977 GBP2017-04-30
558 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295 GBP2017-04-30
853 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
623 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
400 GBP2016-05-01 ~ 2017-04-30
Other
419 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
400 GBP2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
951 GBP2017-04-30
591 GBP2016-04-30
Motor vehicles
1,200 GBP2017-04-30
Other
1,255 GBP2017-04-30
1,674 GBP2016-04-30
Other types of inventories not specified separately
22,448 GBP2017-04-30
Trade Debtors/Trade Receivables
31,298 GBP2017-04-30
11,879 GBP2016-04-30
Other Debtors
6,707 GBP2017-04-30
855 GBP2016-04-30
Debtors
Current
38,005 GBP2017-04-30
12,734 GBP2016-04-30
Trade Creditors/Trade Payables
30,779 GBP2017-04-30
2,795 GBP2016-04-30
Amounts Owed to Related Parties
3,996 GBP2016-04-30
Taxation/Social Security Payable
5,517 GBP2017-04-30
3,853 GBP2016-04-30
Other Creditors
11,220 GBP2017-04-30
4,858 GBP2016-04-30
Bank Overdrafts
Current
4,220 GBP2017-04-30