Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,129,516 GBP2019-04-30
906,454 GBP2018-04-30
Total Inventories
20,308 GBP2019-04-30
17,291 GBP2018-04-30
Debtors
1,051,015 GBP2019-04-30
1,062,723 GBP2018-04-30
Cash at bank and in hand
69,597 GBP2019-04-30
100 GBP2018-04-30
Current Assets
1,140,920 GBP2019-04-30
1,080,114 GBP2018-04-30
Creditors
Current
1,164,004 GBP2019-04-30
1,281,873 GBP2018-04-30
Net Current Assets/Liabilities
-23,084 GBP2019-04-30
-201,759 GBP2018-04-30
Total Assets Less Current Liabilities
1,106,432 GBP2019-04-30
704,695 GBP2018-04-30
Creditors
Non-current
-174,615 GBP2018-04-30
Net Assets/Liabilities
1,004,069 GBP2019-04-30
470,840 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
1,003,969 GBP2019-04-30
470,740 GBP2018-04-30
Equity
1,004,069 GBP2019-04-30
470,840 GBP2018-04-30
Average Number of Employees
702018-05-01 ~ 2019-04-30
702016-12-15 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327,447 GBP2019-04-30
993,906 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,931 GBP2019-04-30
87,452 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,479 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
1,129,516 GBP2019-04-30
906,454 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
864,916 GBP2019-04-30
839,156 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
186,099 GBP2019-04-30
223,567 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,051,015 GBP2019-04-30
1,062,723 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
167,405 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
138,000 GBP2018-04-30
Trade Creditors/Trade Payables
Current
32,483 GBP2019-04-30
374,472 GBP2018-04-30
Other Taxation & Social Security Payable
Current
193,216 GBP2019-04-30
74,813 GBP2018-04-30
Other Creditors
Current
938,305 GBP2019-04-30
527,183 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
174,615 GBP2018-04-30