Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,564 GBP2017-04-30
14,226 GBP2016-04-30
Fixed Assets - Investments
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Fixed Assets
21,564 GBP2017-04-30
15,226 GBP2016-04-30
Total Inventories
1,121,790 GBP2017-04-30
1,194,038 GBP2016-04-30
Debtors
1,193,863 GBP2017-04-30
1,229,723 GBP2016-04-30
Cash at bank and in hand
109,874 GBP2017-04-30
4,308 GBP2016-04-30
Current Assets
2,425,527 GBP2017-04-30
2,428,069 GBP2016-04-30
Creditors
Amounts falling due within one year
-767,974 GBP2017-04-30
-783,047 GBP2016-04-30
Net Current Assets/Liabilities
1,657,553 GBP2017-04-30
1,645,022 GBP2016-04-30
Total Assets Less Current Liabilities
1,679,117 GBP2017-04-30
1,660,248 GBP2016-04-30
Creditors
Amounts falling due after one year
-66,631 GBP2017-04-30
-85,053 GBP2016-04-30
Net Assets/Liabilities
1,607,453 GBP2017-04-30
1,565,727 GBP2016-04-30
Equity
Called up share capital
104,773 GBP2017-04-30
104,773 GBP2016-04-30
Share premium
787,766 GBP2017-04-30
787,766 GBP2016-04-30
Retained earnings (accumulated losses)
714,914 GBP2017-04-30
673,188 GBP2016-04-30
Equity
1,607,453 GBP2017-04-30
1,565,727 GBP2016-04-30
Average Number of Employees
212016-05-01 ~ 2017-04-30
192015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
111,604 GBP2017-04-30
160,344 GBP2016-04-30
Property, Plant & Equipment - Disposals
-65,145 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,040 GBP2017-04-30
146,118 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,066 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,144 GBP2016-05-01 ~ 2017-04-30