Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,368,504 GBP2018-03-31
2,139,735 GBP2017-03-31
Investment Property
516,753 GBP2018-03-31
312,000 GBP2017-03-31
Fixed Assets
2,885,257 GBP2018-03-31
2,451,735 GBP2017-03-31
Total Inventories
73,266 GBP2018-03-31
53,794 GBP2017-03-31
Debtors
1,117,971 GBP2018-03-31
926,662 GBP2017-03-31
Cash at bank and in hand
271,652 GBP2018-03-31
429,839 GBP2017-03-31
Current Assets
1,462,889 GBP2018-03-31
1,410,295 GBP2017-03-31
Net Current Assets/Liabilities
-1,391,983 GBP2018-03-31
-691,963 GBP2017-03-31
Total Assets Less Current Liabilities
1,493,274 GBP2018-03-31
1,759,772 GBP2017-03-31
Creditors
Non-current
-676,966 GBP2018-03-31
-951,976 GBP2017-03-31
Net Assets/Liabilities
638,725 GBP2018-03-31
631,081 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Revaluation reserve
63,529 GBP2018-03-31
63,529 GBP2017-03-31
Retained earnings (accumulated losses)
574,196 GBP2018-03-31
566,552 GBP2017-03-31
Equity
638,725 GBP2018-03-31
631,081 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
382,711 GBP2018-03-31
382,711 GBP2017-03-31
Plant and equipment
84,772 GBP2018-03-31
84,772 GBP2017-03-31
Furniture and fittings
19,460 GBP2018-03-31
19,460 GBP2017-03-31
Computers
26,672 GBP2018-03-31
26,672 GBP2017-03-31
Motor vehicles
2,788,778 GBP2018-03-31
2,397,347 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,302,393 GBP2018-03-31
2,910,962 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-162,648 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-162,648 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,074 GBP2018-03-31
43,899 GBP2017-03-31
Furniture and fittings
7,006 GBP2018-03-31
3,892 GBP2017-03-31
Computers
23,879 GBP2018-03-31
23,181 GBP2017-03-31
Motor vehicles
843,276 GBP2018-03-31
700,256 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,889 GBP2018-03-31
771,228 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,654 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
8,175 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,114 GBP2017-04-01 ~ 2018-03-31
Computers
698 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
216,167 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,808 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-73,147 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,147 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,654 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
375,057 GBP2018-03-31
382,711 GBP2017-03-31
Plant and equipment
32,698 GBP2018-03-31
40,874 GBP2017-03-31
Furniture and fittings
12,454 GBP2018-03-31
15,568 GBP2017-03-31
Computers
2,793 GBP2018-03-31
3,491 GBP2017-03-31
Motor vehicles
1,945,502 GBP2018-03-31
1,697,091 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,082,419 GBP2018-03-31
899,772 GBP2017-03-31
Amounts Owed By Related Parties
Current
4,920 GBP2017-03-31
Other Debtors
Current
35,552 GBP2018-03-31
21,970 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
24,529 GBP2018-03-31
17,351 GBP2017-03-31
Trade Creditors/Trade Payables
Current
889,862 GBP2018-03-31
737,079 GBP2017-03-31
Amounts owed to group undertakings
Current
144 GBP2018-03-31
Other Taxation & Social Security Payable
132,849 GBP2018-03-31
45,525 GBP2017-03-31
Other Creditors
Current
1,807,488 GBP2018-03-31
1,302,303 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
241,973 GBP2018-03-31
273,679 GBP2017-03-31
Other Creditors
Non-current
434,993 GBP2018-03-31
678,297 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,241 GBP2016-04-01 ~ 2017-03-31