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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
5,698,294 GBP2018-04-30
4,579,711 GBP2017-04-30
Total Inventories
20,000 GBP2018-04-30
19,000 GBP2017-04-30
Debtors
1,524,459 GBP2018-04-30
1,290,170 GBP2017-04-30
Cash at bank and in hand
40,063 GBP2018-04-30
40,041 GBP2017-04-30
Current Assets
1,584,522 GBP2018-04-30
1,349,211 GBP2017-04-30
Creditors
Current
2,563,851 GBP2018-04-30
1,924,089 GBP2017-04-30
Net Current Assets/Liabilities
-979,329 GBP2018-04-30
-574,878 GBP2017-04-30
Total Assets Less Current Liabilities
4,718,965 GBP2018-04-30
4,004,833 GBP2017-04-30
Net Assets/Liabilities
1,525,537 GBP2018-04-30
1,376,634 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
1,525,437 GBP2018-04-30
1,376,534 GBP2017-04-30
Equity
1,525,537 GBP2018-04-30
1,376,634 GBP2017-04-30
Average Number of Employees
322017-05-01 ~ 2018-04-30
282016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,916,093 GBP2018-04-30
1,322,268 GBP2017-04-30
Plant and equipment
190,077 GBP2018-04-30
157,952 GBP2017-04-30
Furniture and fittings
80,223 GBP2018-04-30
59,120 GBP2017-04-30
Motor vehicles
6,762,111 GBP2018-04-30
5,670,846 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
8,948,504 GBP2018-04-30
7,210,186 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-508,236 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-508,236 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,826 GBP2018-04-30
72,611 GBP2017-04-30
Furniture and fittings
54,081 GBP2018-04-30
48,813 GBP2017-04-30
Motor vehicles
2,860,430 GBP2018-04-30
2,509,051 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,250,210 GBP2018-04-30
2,630,475 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,152 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
26,215 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
5,268 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
574,385 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612,020 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-223,006 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,006 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,873 GBP2018-04-30
Property, Plant & Equipment
Land and buildings
1,679,220 GBP2018-04-30
1,322,268 GBP2017-04-30
Plant and equipment
91,251 GBP2018-04-30
85,341 GBP2017-04-30
Furniture and fittings
26,142 GBP2018-04-30
10,307 GBP2017-04-30
Motor vehicles
3,901,681 GBP2018-04-30
3,161,795 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,422,325 GBP2018-04-30
Amounts falling due within one year, Current
919,222 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
76,497 GBP2018-04-30
Amounts falling due within one year, Current
370,948 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
1,524,459 GBP2018-04-30
Amounts falling due within one year, Current
1,290,170 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
89,832 GBP2018-04-30
74,067 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
1,315,759 GBP2018-04-30
1,000,310 GBP2017-04-30
Trade Creditors/Trade Payables
Current
357,732 GBP2018-04-30
212,475 GBP2017-04-30
Other Taxation & Social Security Payable
Current
254,394 GBP2018-04-30
231,676 GBP2017-04-30
Other Creditors
Current
546,134 GBP2018-04-30
405,561 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
1,071,583 GBP2018-04-30
391,578 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,984,258 GBP2018-04-30
2,013,533 GBP2017-04-30
Other Creditors
Non-current
121,613 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30