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
Property, Plant & Equipment
15,617 GBP2018-03-31
19,557 GBP2017-03-31
Total Inventories
54,541 GBP2018-03-31
77,453 GBP2017-03-31
Debtors
19,862 GBP2018-03-31
35,367 GBP2017-03-31
Cash at bank and in hand
3,051 GBP2018-03-31
1,875 GBP2017-03-31
Current Assets
77,454 GBP2018-03-31
114,695 GBP2017-03-31
Creditors
Current
99,829 GBP2018-03-31
104,063 GBP2017-03-31
Net Current Assets/Liabilities
-22,375 GBP2018-03-31
10,632 GBP2017-03-31
Total Assets Less Current Liabilities
-6,758 GBP2018-03-31
30,189 GBP2017-03-31
Creditors
Non-current
2,121 GBP2017-03-31
Net Assets/Liabilities
-6,758 GBP2018-03-31
28,068 GBP2017-03-31
Equity
Called up share capital
4,602 GBP2018-03-31
4,602 GBP2017-03-31
Retained earnings (accumulated losses)
-11,360 GBP2018-03-31
23,466 GBP2017-03-31
Equity
-6,758 GBP2018-03-31
28,068 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,489 GBP2017-03-31
Furniture and fittings
11,610 GBP2017-03-31
Motor vehicles
53,894 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
86,993 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,748 GBP2018-03-31
18,442 GBP2017-03-31
Furniture and fittings
8,922 GBP2018-03-31
8,684 GBP2017-03-31
Motor vehicles
43,706 GBP2018-03-31
40,310 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,376 GBP2018-03-31
67,436 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
238 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,396 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,741 GBP2018-03-31
3,047 GBP2017-03-31
Furniture and fittings
2,688 GBP2018-03-31
2,926 GBP2017-03-31
Motor vehicles
10,188 GBP2018-03-31
13,584 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,094 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,183 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,273 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,028 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,911 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,153 GBP2018-03-31
26,294 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
7,709 GBP2018-03-31
9,073 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
19,862 GBP2018-03-31
35,367 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
32,366 GBP2018-03-31
35,415 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,116 GBP2018-03-31
3,544 GBP2017-03-31
Trade Creditors/Trade Payables
Current
34,389 GBP2018-03-31
40,028 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,374 GBP2018-03-31
13,238 GBP2017-03-31
Other Creditors
Current
19,584 GBP2018-03-31
11,838 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,121 GBP2017-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,544 GBP2017-03-31
hire purchase agreements
2,116 GBP2018-03-31
5,665 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,176 GBP2018-03-31
14,176 GBP2017-03-31
Between one and five year
56,704 GBP2018-03-31
56,704 GBP2017-03-31
More than five year
47,253 GBP2018-03-31
61,429 GBP2017-03-31
All periods
118,133 GBP2018-03-31
132,309 GBP2017-03-31
Bank Overdrafts
Secured
32,366 GBP2018-03-31
35,415 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,602 shares2018-03-31