Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,530 GBP2017-04-30
14,219 GBP2016-04-30
Fixed Assets
6,530 GBP2017-04-30
14,219 GBP2016-04-30
Total Inventories
20,932 GBP2017-04-30
19,724 GBP2016-04-30
Debtors
100,640 GBP2017-04-30
94,151 GBP2016-04-30
Cash at bank and in hand
-134 GBP2017-04-30
278 GBP2016-04-30
Current Assets
121,438 GBP2017-04-30
114,153 GBP2016-04-30
Creditors
Current
167,366 GBP2017-04-30
154,023 GBP2016-04-30
Net Current Assets/Liabilities
-45,928 GBP2017-04-30
-39,870 GBP2016-04-30
Total Assets Less Current Liabilities
-39,398 GBP2017-04-30
-25,651 GBP2016-04-30
Creditors
Non-current
3,205 GBP2016-04-30
Net Assets/Liabilities
-39,398 GBP2017-04-30
-28,856 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
-39,399 GBP2017-04-30
-28,857 GBP2016-04-30
Equity
-39,398 GBP2017-04-30
-28,856 GBP2016-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,056 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,526 GBP2017-04-30
132,837 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,689 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
6,530 GBP2017-04-30
14,219 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,700 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,763 GBP2017-04-30
7,338 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,425 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,937 GBP2017-04-30
6,362 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,315 GBP2017-04-30
69,101 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
20,325 GBP2017-04-30
25,050 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
100,640 GBP2017-04-30
94,151 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
111,201 GBP2017-04-30
103,680 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
2,826 GBP2017-04-30
3,495 GBP2016-04-30
Trade Creditors/Trade Payables
Current
26,847 GBP2017-04-30
20,173 GBP2016-04-30
Other Taxation & Social Security Payable
Current
11,688 GBP2017-04-30
15,994 GBP2016-04-30
Other Creditors
Current
14,804 GBP2017-04-30
10,681 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,205 GBP2016-04-30
Bank Overdrafts
Secured
111,201 GBP2017-04-30
103,680 GBP2016-04-30
Total Borrowings
Secured
114,027 GBP2017-04-30
110,380 GBP2016-04-30