Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
2,965,817 GBP2018-04-30
3,774,381 GBP2017-04-30
Total Inventories
15,351 GBP2018-04-30
19,092 GBP2017-04-30
Debtors
97,057 GBP2018-04-30
209,510 GBP2017-04-30
Cash at bank and in hand
2,142 GBP2018-04-30
2,475 GBP2017-04-30
Current Assets
114,550 GBP2018-04-30
231,077 GBP2017-04-30
Creditors
Current
863,720 GBP2018-04-30
969,719 GBP2017-04-30
Net Current Assets/Liabilities
-749,170 GBP2018-04-30
-738,642 GBP2017-04-30
Total Assets Less Current Liabilities
2,216,647 GBP2018-04-30
3,035,739 GBP2017-04-30
Net Assets/Liabilities
1,072,225 GBP2018-04-30
1,416,809 GBP2017-04-30
Equity
Called up share capital
250,000 GBP2018-04-30
250,000 GBP2017-04-30
Share premium
120 GBP2018-04-30
120 GBP2017-04-30
Retained earnings (accumulated losses)
822,105 GBP2018-04-30
1,166,689 GBP2017-04-30
Equity
1,072,225 GBP2018-04-30
1,416,809 GBP2017-04-30
Average Number of Employees
262017-05-01 ~ 2018-04-30
362016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
413,393 GBP2018-04-30
413,393 GBP2017-04-30
Plant and equipment
125,311 GBP2018-04-30
121,210 GBP2017-04-30
Motor vehicles
4,479,175 GBP2018-04-30
4,704,175 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
5,017,879 GBP2018-04-30
5,238,778 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-225,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-225,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,308 GBP2018-04-30
50,947 GBP2017-04-30
Plant and equipment
102,025 GBP2018-04-30
99,893 GBP2017-04-30
Motor vehicles
1,897,729 GBP2018-04-30
1,313,557 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052,062 GBP2018-04-30
1,464,397 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,361 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
2,132 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
370,839 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,332 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
361,085 GBP2018-04-30
362,446 GBP2017-04-30
Plant and equipment
23,286 GBP2018-04-30
21,317 GBP2017-04-30
Motor vehicles
2,581,446 GBP2018-04-30
3,390,618 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,102 GBP2018-04-30
Amounts falling due within one year, Current
105,356 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
7,955 GBP2018-04-30
Amounts falling due within one year, Current
104,154 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
97,057 GBP2018-04-30
Amounts falling due within one year, Current
209,510 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
273,384 GBP2018-04-30
200,064 GBP2017-04-30
Trade Creditors/Trade Payables
Current
437,235 GBP2018-04-30
646,868 GBP2017-04-30
Other Taxation & Social Security Payable
Current
7,414 GBP2018-04-30
12,492 GBP2017-04-30
Other Creditors
Current
145,687 GBP2018-04-30
110,295 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
8,307 GBP2018-04-30
30,507 GBP2017-04-30
Other Creditors
Non-current
789,923 GBP2018-04-30
1,162,895 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
84,737 GBP2017-04-30
Bank Overdrafts
Secured
251,384 GBP2018-04-30
178,564 GBP2017-04-30
Bank Borrowings
Secured
30,307 GBP2018-04-30
52,007 GBP2017-04-30
Total Borrowings
Secured
281,691 GBP2018-04-30
230,571 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2018-04-30