Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,944 GBP2018-04-30
5,518 GBP2017-04-30
Fixed Assets
23,944 GBP2018-04-30
5,518 GBP2017-04-30
Total Inventories
71,483 GBP2018-04-30
33,976 GBP2017-04-30
Debtors
Current
103,795 GBP2018-04-30
105,286 GBP2017-04-30
Cash at bank and in hand
16,755 GBP2018-04-30
27,778 GBP2017-04-30
Current Assets
192,033 GBP2018-04-30
167,040 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-165,233 GBP2017-04-30
Net Current Assets/Liabilities
1,410 GBP2018-04-30
1,807 GBP2017-04-30
Total Assets Less Current Liabilities
25,354 GBP2018-04-30
7,325 GBP2017-04-30
Net Assets/Liabilities
11,580 GBP2018-04-30
7,325 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
11,480 GBP2018-04-30
7,225 GBP2017-04-30
Equity
11,580 GBP2018-04-30
7,325 GBP2017-04-30
Average Number of Employees
92017-05-01 ~ 2018-04-30
92016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2018-04-30
5,250 GBP2017-04-30
Motor vehicles
45,919 GBP2018-04-30
40,449 GBP2017-04-30
Furniture and fittings
24,595 GBP2018-04-30
20,913 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
75,764 GBP2018-04-30
66,612 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,584 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-12,584 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,024 GBP2017-04-30
Motor vehicles
38,495 GBP2017-04-30
Furniture and fittings
17,575 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,094 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,616 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,890 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,890 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,081 GBP2018-04-30
Motor vehicles
27,673 GBP2018-04-30
Furniture and fittings
19,066 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,820 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
169 GBP2018-04-30
226 GBP2017-04-30
Motor vehicles
18,246 GBP2018-04-30
1,954 GBP2017-04-30
Furniture and fittings
5,529 GBP2018-04-30
3,338 GBP2017-04-30
Value of work in progress
71,483 GBP2018-04-30
33,976 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
99,444 GBP2018-04-30
91,563 GBP2017-04-30
Prepayments/Accrued Income
Current
4,351 GBP2018-04-30
5,651 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
8,072 GBP2017-04-30
Bank Borrowings
Current
4,726 GBP2018-04-30
Trade Creditors/Trade Payables
Current
138,701 GBP2018-04-30
66,935 GBP2017-04-30
Other Taxation & Social Security Payable
Current
13,319 GBP2018-04-30
22,586 GBP2017-04-30
Other Creditors
Current
17,294 GBP2018-04-30
59,129 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
16,583 GBP2018-04-30
16,583 GBP2017-04-30
Creditors
Current
190,623 GBP2018-04-30
165,233 GBP2017-04-30
Bank Borrowings
Non-current
13,774 GBP2018-04-30
Creditors
Non-current
13,774 GBP2018-04-30
Bank Borrowings
Non-current, Between one and two years
6,062 GBP2018-04-30
Non-current, Between two and five year
7,712 GBP2018-04-30
Total Borrowings
18,500 GBP2018-04-30