Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
218,704 GBP2020-04-30
263,463 GBP2019-04-30
Total Inventories
134,276 GBP2020-04-30
55,232 GBP2019-04-30
Debtors
7,032,812 GBP2020-04-30
6,571,664 GBP2019-04-30
Cash at bank and in hand
272,968 GBP2020-04-30
253,045 GBP2019-04-30
Current Assets
7,440,056 GBP2020-04-30
6,879,941 GBP2019-04-30
Creditors
Current
1,362,818 GBP2020-04-30
1,337,345 GBP2019-04-30
Net Current Assets/Liabilities
6,077,238 GBP2020-04-30
5,542,596 GBP2019-04-30
Total Assets Less Current Liabilities
6,295,942 GBP2020-04-30
5,806,059 GBP2019-04-30
Net Assets/Liabilities
3,537,418 GBP2020-04-30
3,548,741 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-04-30
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
3,536,418 GBP2020-04-30
3,547,741 GBP2019-04-30
Equity
3,537,418 GBP2020-04-30
3,548,741 GBP2019-04-30
Average Number of Employees
232019-05-01 ~ 2020-04-30
232018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
922,915 GBP2020-04-30
939,091 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,025 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,211 GBP2020-04-30
675,628 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,609 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,026 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
218,704 GBP2020-04-30
263,463 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
205,410 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,696 GBP2020-04-30
23,844 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,852 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
144,714 GBP2020-04-30
181,566 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,097 GBP2020-04-30
125,703 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
354,296 GBP2020-04-30
317,162 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
431,393 GBP2020-04-30
442,865 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
32,333 GBP2020-04-30
35,389 GBP2019-04-30
Trade Creditors/Trade Payables
Current
138,914 GBP2020-04-30
112,402 GBP2019-04-30
Amounts owed to group undertakings
Current
589,732 GBP2020-04-30
542,013 GBP2019-04-30
Other Taxation & Social Security Payable
Current
20,370 GBP2020-04-30
42,747 GBP2019-04-30
Other Creditors
Current
581,469 GBP2020-04-30
604,794 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,639 GBP2020-04-30
75,972 GBP2019-04-30