Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,111 GBP2018-04-30
2,947 GBP2017-04-30
Total Inventories
15,775 GBP2018-04-30
16,000 GBP2017-04-30
Debtors
38,921 GBP2018-04-30
5,407 GBP2017-04-30
Cash at bank and in hand
27,800 GBP2018-04-30
12,793 GBP2017-04-30
Current Assets
82,496 GBP2018-04-30
34,200 GBP2017-04-30
Creditors
Current
84,462 GBP2018-04-30
33,973 GBP2017-04-30
Net Current Assets/Liabilities
-1,966 GBP2018-04-30
227 GBP2017-04-30
Total Assets Less Current Liabilities
11,145 GBP2018-04-30
3,174 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Capital redemption reserve
198 GBP2018-04-30
198 GBP2017-04-30
Retained earnings (accumulated losses)
10,847 GBP2018-04-30
2,876 GBP2017-04-30
Equity
11,145 GBP2018-04-30
3,174 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,327 GBP2018-04-30
7,186 GBP2017-04-30
Motor vehicles
11,999 GBP2018-04-30
10,100 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
21,326 GBP2018-04-30
17,286 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,100 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-10,100 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,542 GBP2018-04-30
4,608 GBP2017-04-30
Motor vehicles
2,673 GBP2018-04-30
9,731 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,215 GBP2018-04-30
14,339 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
2,673 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,731 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,731 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
3,785 GBP2018-04-30
2,578 GBP2017-04-30
Motor vehicles
9,326 GBP2018-04-30
369 GBP2017-04-30
Value of work in progress
15,775 GBP2018-04-30
16,000 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,421 GBP2018-04-30
5,407 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
8,500 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
38,921 GBP2018-04-30
5,407 GBP2017-04-30
Trade Creditors/Trade Payables
Current
9,237 GBP2018-04-30
8,501 GBP2017-04-30
Other Taxation & Social Security Payable
Current
68,795 GBP2018-04-30
22,379 GBP2017-04-30
Other Creditors
Current
6,430 GBP2018-04-30
3,093 GBP2017-04-30