Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,663 GBP2018-04-30
21,785 GBP2017-04-30
Debtors
223,679 GBP2018-04-30
244,708 GBP2017-04-30
Cash at bank and in hand
56,165 GBP2018-04-30
64,338 GBP2017-04-30
Current Assets
279,844 GBP2018-04-30
309,046 GBP2017-04-30
Creditors
Current
149,150 GBP2018-04-30
193,797 GBP2017-04-30
Net Current Assets/Liabilities
130,694 GBP2018-04-30
115,249 GBP2017-04-30
Total Assets Less Current Liabilities
145,357 GBP2018-04-30
137,034 GBP2017-04-30
Creditors
Non-current
-1,420 GBP2018-04-30
-1,420 GBP2017-04-30
Net Assets/Liabilities
141,518 GBP2018-04-30
132,047 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
140,518 GBP2018-04-30
131,047 GBP2017-04-30
Equity
141,518 GBP2018-04-30
132,047 GBP2017-04-30
Average Number of Employees
122017-05-01 ~ 2018-04-30
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,862 GBP2018-04-30
2,862 GBP2017-04-30
Plant and equipment
71,415 GBP2018-04-30
71,415 GBP2017-04-30
Furniture and fittings
30,878 GBP2018-04-30
29,078 GBP2017-04-30
Motor vehicles
50,590 GBP2018-04-30
62,335 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
155,745 GBP2018-04-30
165,690 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,745 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-11,745 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,862 GBP2018-04-30
2,862 GBP2017-04-30
Plant and equipment
66,424 GBP2018-04-30
63,734 GBP2017-04-30
Furniture and fittings
28,490 GBP2018-04-30
27,693 GBP2017-04-30
Motor vehicles
43,306 GBP2018-04-30
49,616 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,082 GBP2018-04-30
143,905 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
797 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
5,435 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,922 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,745 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,745 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
4,991 GBP2018-04-30
7,681 GBP2017-04-30
Furniture and fittings
2,388 GBP2018-04-30
1,385 GBP2017-04-30
Motor vehicles
7,284 GBP2018-04-30
12,719 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
201,708 GBP2018-04-30
220,579 GBP2017-04-30
Prepayments
Current
21,971 GBP2018-04-30
24,129 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
223,679 GBP2018-04-30
244,708 GBP2017-04-30
Trade Creditors/Trade Payables
Current
68,235 GBP2018-04-30
113,896 GBP2017-04-30
Corporation Tax Payable
Current
10,975 GBP2018-04-30
13,914 GBP2017-04-30
Other Taxation & Social Security Payable
Current
31,489 GBP2018-04-30
37,018 GBP2017-04-30
Other Creditors
Current
326 GBP2017-04-30
Accrued Liabilities
Current
38,451 GBP2018-04-30
28,643 GBP2017-04-30