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
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
2,000 GBP2018-03-31
2,500 GBP2017-03-31
Property, Plant & Equipment
313,723 GBP2018-03-31
293,298 GBP2017-03-31
Fixed Assets - Investments
200 GBP2018-03-31
200 GBP2017-03-31
Fixed Assets
315,923 GBP2018-03-31
295,998 GBP2017-03-31
Total Inventories
6,896 GBP2018-03-31
Debtors
185,520 GBP2018-03-31
122,870 GBP2017-03-31
Cash at bank and in hand
17,449 GBP2018-03-31
40,236 GBP2017-03-31
Current Assets
209,865 GBP2018-03-31
163,106 GBP2017-03-31
Creditors
Current
262,327 GBP2018-03-31
119,363 GBP2017-03-31
Net Current Assets/Liabilities
-52,462 GBP2018-03-31
43,743 GBP2017-03-31
Total Assets Less Current Liabilities
263,461 GBP2018-03-31
339,741 GBP2017-03-31
Net Assets/Liabilities
129,007 GBP2018-03-31
237,214 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
128,907 GBP2018-03-31
237,114 GBP2017-03-31
Equity
129,007 GBP2018-03-31
237,214 GBP2017-03-31
Average Number of Employees
242017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2018-03-31
2,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,000 GBP2018-03-31
2,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,080 GBP2018-03-31
1,080 GBP2017-03-31
Plant and equipment
610,685 GBP2018-03-31
554,378 GBP2017-03-31
Motor vehicles
253,736 GBP2018-03-31
210,621 GBP2017-03-31
Computers
14,788 GBP2018-03-31
14,788 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
880,289 GBP2018-03-31
780,867 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-29,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
540 GBP2018-03-31
432 GBP2017-03-31
Plant and equipment
405,679 GBP2018-03-31
354,427 GBP2017-03-31
Motor vehicles
149,709 GBP2018-03-31
122,533 GBP2017-03-31
Computers
10,638 GBP2018-03-31
10,177 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,566 GBP2018-03-31
487,569 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
51,252 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
34,675 GBP2017-04-01 ~ 2018-03-31
Computers
461 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,496 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,499 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,499 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
540 GBP2018-03-31
648 GBP2017-03-31
Plant and equipment
205,006 GBP2018-03-31
199,951 GBP2017-03-31
Motor vehicles
104,027 GBP2018-03-31
88,088 GBP2017-03-31
Computers
4,150 GBP2018-03-31
4,611 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
73,110 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,342 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
82,026 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,258 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2017-03-31
Investments in Group Undertakings
200 GBP2018-03-31
200 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
136,179 GBP2018-03-31
113,386 GBP2017-03-31
Other Debtors
Current
52 GBP2018-03-31
4,734 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
11,911 GBP2018-03-31
Prepayments/Accrued Income
Current
3,291 GBP2018-03-31
3,167 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
185,520 GBP2018-03-31
122,870 GBP2017-03-31
Other Remaining Borrowings
Current
4,137 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
49,355 GBP2018-03-31
13,368 GBP2017-03-31
Trade Creditors/Trade Payables
Current
29,286 GBP2018-03-31
16,380 GBP2017-03-31
Corporation Tax Payable
Current
11,911 GBP2017-03-31
Other Taxation & Social Security Payable
Current
44,603 GBP2018-03-31
21,816 GBP2017-03-31
Other Creditors
Current
21,441 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
4,996 GBP2018-03-31
2,994 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,580 GBP2018-03-31
43,867 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,892 GBP2018-03-31
58,660 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2018-03-31
Class 2 ordinary share
1 shares2018-03-31
Class 3 ordinary share
20 shares2018-03-31