Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
940,975 GBP2019-04-30
989,199 GBP2018-04-30
Total Inventories
434,485 GBP2019-04-30
456,035 GBP2018-04-30
Debtors
1,569,490 GBP2019-04-30
1,564,821 GBP2018-04-30
Cash at bank and in hand
130 GBP2019-04-30
204 GBP2018-04-30
Current Assets
2,004,105 GBP2019-04-30
2,021,060 GBP2018-04-30
Net Current Assets/Liabilities
1,195,051 GBP2019-04-30
1,178,759 GBP2018-04-30
Total Assets Less Current Liabilities
2,136,026 GBP2019-04-30
2,167,958 GBP2018-04-30
Net Assets/Liabilities
2,075,578 GBP2019-04-30
2,105,646 GBP2018-04-30
Equity
Called up share capital
10,000 GBP2019-04-30
10,000 GBP2018-04-30
Revaluation reserve
298,799 GBP2019-04-30
307,894 GBP2018-04-30
Retained earnings (accumulated losses)
1,766,779 GBP2019-04-30
1,787,752 GBP2018-04-30
Equity
2,075,578 GBP2019-04-30
2,105,646 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
934,927 GBP2019-04-30
934,927 GBP2018-04-30
Other
1,494,767 GBP2019-04-30
1,501,243 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
2,429,694 GBP2019-04-30
2,436,170 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Other
-11,070 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-11,070 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,327 GBP2019-04-30
115,626 GBP2018-04-30
Other
1,354,392 GBP2019-04-30
1,331,345 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,719 GBP2019-04-30
1,446,971 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,701 GBP2018-05-01 ~ 2019-04-30
Other
34,117 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,818 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,070 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,070 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
800,600 GBP2019-04-30
819,301 GBP2018-04-30
Other
140,375 GBP2019-04-30
169,898 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
271,474 GBP2019-04-30
265,847 GBP2018-04-30
Amounts Owed By Related Parties
1,286,028 GBP2019-04-30
Current
1,286,028 GBP2018-04-30
Other Debtors
Amounts falling due within one year
11,988 GBP2019-04-30
12,946 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,569,490 GBP2019-04-30
1,564,821 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
255,951 GBP2019-04-30
345,515 GBP2018-04-30
Trade Creditors/Trade Payables
Current
437,907 GBP2019-04-30
366,107 GBP2018-04-30
Corporation Tax Payable
737 GBP2019-04-30
4,457 GBP2018-04-30
Other Taxation & Social Security Payable
44,003 GBP2019-04-30
35,658 GBP2018-04-30
Other Creditors
Current
70,456 GBP2019-04-30
90,564 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,897 GBP2019-04-30
22,231 GBP2018-04-30