Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,153 GBP2019-04-30
14,187 GBP2018-04-30
Total Inventories
504 GBP2019-04-30
3,526 GBP2018-04-30
Debtors
1,470 GBP2019-04-30
19,558 GBP2018-04-30
Cash at bank and in hand
5,271 GBP2019-04-30
6,697 GBP2018-04-30
Current Assets
7,245 GBP2019-04-30
29,781 GBP2018-04-30
Net Current Assets/Liabilities
-28,939 GBP2019-04-30
13,430 GBP2018-04-30
Total Assets Less Current Liabilities
-25,786 GBP2019-04-30
27,617 GBP2018-04-30
Creditors
Amounts falling due after one year
-6,349 GBP2018-04-30
Net Assets/Liabilities
-25,786 GBP2019-04-30
21,268 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-25,886 GBP2019-04-30
21,168 GBP2018-04-30
Equity
-25,786 GBP2019-04-30
21,268 GBP2018-04-30
Average Number of Employees
182018-05-01 ~ 2019-04-30
182017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,874 GBP2019-04-30
45,754 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,880 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,721 GBP2019-04-30
31,567 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
3,153 GBP2019-04-30
14,187 GBP2018-04-30
Trade Debtors/Trade Receivables
1,470 GBP2019-04-30
Other Debtors
19,558 GBP2018-04-30
Bank Overdrafts
Amounts falling due within one year
3,390 GBP2019-04-30
2,494 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,640 GBP2019-04-30
225 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,683 GBP2019-04-30
3,933 GBP2018-04-30
Other Creditors
Amounts falling due within one year
15,471 GBP2019-04-30
9,699 GBP2018-04-30
Bank Borrowings
Amounts falling due after one year
6,349 GBP2018-04-30