Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,992 GBP2018-04-30
53,482 GBP2017-04-30
Total Inventories
49,400 GBP2018-04-30
49,400 GBP2017-04-30
Debtors
114,844 GBP2018-04-30
49,037 GBP2017-04-30
Current assets - Investments
6,600 GBP2018-04-30
6,600 GBP2017-04-30
Cash at bank and in hand
2,991 GBP2018-04-30
15,281 GBP2017-04-30
Current Assets
173,835 GBP2018-04-30
120,318 GBP2017-04-30
Creditors
Current
106,153 GBP2018-04-30
89,050 GBP2017-04-30
Net Current Assets/Liabilities
67,682 GBP2018-04-30
31,268 GBP2017-04-30
Total Assets Less Current Liabilities
114,674 GBP2018-04-30
84,750 GBP2017-04-30
Creditors
Non-current
93,144 GBP2018-04-30
63,261 GBP2017-04-30
Net Assets/Liabilities
21,530 GBP2018-04-30
21,489 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
21,430 GBP2018-04-30
21,389 GBP2017-04-30
Equity
21,530 GBP2018-04-30
21,489 GBP2017-04-30
Average Number of Employees
52017-05-01 ~ 2018-04-30
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,177 GBP2017-04-30
Furniture and fittings
4,500 GBP2017-04-30
Motor vehicles
23,957 GBP2017-04-30
Computers
7,686 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
108,320 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,319 GBP2018-04-30
30,113 GBP2017-04-30
Furniture and fittings
2,260 GBP2018-04-30
1,700 GBP2017-04-30
Motor vehicles
18,781 GBP2018-04-30
17,487 GBP2017-04-30
Computers
5,968 GBP2018-04-30
5,538 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,328 GBP2018-04-30
54,838 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,206 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
560 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
1,294 GBP2017-05-01 ~ 2018-04-30
Computers
430 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,490 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
37,858 GBP2018-04-30
42,064 GBP2017-04-30
Furniture and fittings
2,240 GBP2018-04-30
2,800 GBP2017-04-30
Motor vehicles
5,176 GBP2018-04-30
6,470 GBP2017-04-30
Computers
1,718 GBP2018-04-30
2,148 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,881 GBP2018-04-30
30,066 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
90,963 GBP2018-04-30
18,971 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
114,844 GBP2018-04-30
49,037 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
17,869 GBP2018-04-30
Trade Creditors/Trade Payables
Current
25,468 GBP2018-04-30
22,705 GBP2017-04-30
Other Taxation & Social Security Payable
Current
59,516 GBP2018-04-30
59,725 GBP2017-04-30
Other Creditors
Current
3,300 GBP2018-04-30
6,620 GBP2017-04-30
Non-current
93,144 GBP2018-04-30
63,261 GBP2017-04-30