Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
66,728 GBP2017-04-30
95,211 GBP2016-04-30
Total Inventories
30,000 GBP2017-04-30
102,284 GBP2016-04-30
Debtors
731,627 GBP2017-04-30
779,630 GBP2016-04-30
Cash at bank and in hand
13,520 GBP2017-04-30
49,218 GBP2016-04-30
Current Assets
775,147 GBP2017-04-30
931,132 GBP2016-04-30
Creditors
Current
580,227 GBP2017-04-30
689,605 GBP2016-04-30
Net Current Assets/Liabilities
194,920 GBP2017-04-30
241,527 GBP2016-04-30
Total Assets Less Current Liabilities
261,648 GBP2017-04-30
336,738 GBP2016-04-30
Net Assets/Liabilities
170,689 GBP2017-04-30
209,641 GBP2016-04-30
Equity
Called up share capital
30,100 GBP2017-04-30
30,100 GBP2016-04-30
Share premium
17,100 GBP2017-04-30
17,100 GBP2016-04-30
Capital redemption reserve
12,900 GBP2017-04-30
12,900 GBP2016-04-30
Retained earnings (accumulated losses)
110,589 GBP2017-04-30
149,541 GBP2016-04-30
Equity
170,689 GBP2017-04-30
209,641 GBP2016-04-30
Average Number of Employees
202016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,543 GBP2017-04-30
378,408 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,815 GBP2017-04-30
283,197 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,618 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
66,728 GBP2017-04-30
95,211 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,234 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,368 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,558 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,926 GBP2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,308 GBP2017-04-30
67,866 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,486 GBP2017-04-30
Current, Amounts falling due within one year
115,931 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
578,141 GBP2017-04-30
Current, Amounts falling due within one year
663,699 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
731,627 GBP2017-04-30
Current, Amounts falling due within one year
779,630 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
129,078 GBP2017-04-30
100,740 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
26,091 GBP2017-04-30
26,091 GBP2016-04-30
Trade Creditors/Trade Payables
Current
272,380 GBP2017-04-30
426,555 GBP2016-04-30
Other Taxation & Social Security Payable
Current
73,398 GBP2017-04-30
66,747 GBP2016-04-30
Other Creditors
Current
79,280 GBP2017-04-30
69,472 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,814 GBP2017-04-30
46,906 GBP2016-04-30
Other Creditors
Non-current
63,766 GBP2017-04-30
68,432 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,100 shares2017-04-30
Nominal value of allotted share capital
30,100 GBP2016-05-01 ~ 2017-04-30
30,100 GBP2015-05-01 ~ 2016-04-30