Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,284 GBP2016-12-31
75,852 GBP2016-04-30
Property, Plant & Equipment
221,986 GBP2016-12-31
258,026 GBP2016-04-30
Fixed Assets - Investments
325,000 GBP2016-04-30
Fixed Assets
247,270 GBP2016-12-31
658,878 GBP2016-04-30
Total Inventories
139,639 GBP2016-12-31
86,395 GBP2016-04-30
Debtors
1,153,018 GBP2016-12-31
1,113,964 GBP2016-04-30
Cash at bank and in hand
1,202,877 GBP2016-12-31
740,434 GBP2016-04-30
Current Assets
2,495,534 GBP2016-12-31
1,940,793 GBP2016-04-30
Net Current Assets/Liabilities
1,808,686 GBP2016-12-31
1,217,394 GBP2016-04-30
Net Assets/Liabilities
2,055,956 GBP2016-12-31
1,876,272 GBP2016-04-30
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2016-04-30
Retained earnings (accumulated losses)
2,055,756 GBP2016-12-31
1,876,072 GBP2016-04-30
Equity
2,055,956 GBP2016-12-31
1,876,272 GBP2016-04-30
Intangible Assets - Gross Cost
Goodwill
227,556 GBP2016-12-31
227,556 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,272 GBP2016-12-31
151,704 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,568 GBP2016-05-01 ~ 2016-12-31
Intangible Assets
Goodwill
25,284 GBP2016-12-31
75,852 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,557 GBP2016-12-31
261,339 GBP2016-04-30
Vehicles
387,392 GBP2016-12-31
396,752 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
654,949 GBP2016-12-31
658,091 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,360 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-9,360 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,934 GBP2016-12-31
190,685 GBP2016-04-30
Vehicles
232,029 GBP2016-12-31
209,380 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,963 GBP2016-12-31
400,065 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,249 GBP2016-05-01 ~ 2016-12-31
Vehicles
31,072 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,321 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,423 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,423 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
66,623 GBP2016-12-31
70,654 GBP2016-04-30
Vehicles
155,363 GBP2016-12-31
187,372 GBP2016-04-30
Trade Debtors/Trade Receivables
1,090,557 GBP2016-12-31
1,034,574 GBP2016-04-30
Other Debtors
62,461 GBP2016-12-31
79,390 GBP2016-04-30
Bank Overdrafts
Amounts falling due within one year
9,837 GBP2016-12-31
18,079 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,615 GBP2016-12-31
120,266 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
239,142 GBP2016-12-31
81,990 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
166,993 GBP2016-12-31
207,070 GBP2016-04-30
Other Creditors
Amounts falling due within one year
236,261 GBP2016-12-31
295,994 GBP2016-04-30