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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
14,606 GBP2017-04-30
916 GBP2016-04-30
Total Inventories
3,066 GBP2017-04-30
911 GBP2016-04-30
Debtors
141,403 GBP2017-04-30
133,121 GBP2016-04-30
Cash at bank and in hand
161,405 GBP2017-04-30
159,213 GBP2016-04-30
Current Assets
305,874 GBP2017-04-30
293,245 GBP2016-04-30
Creditors
Current
147,957 GBP2017-04-30
133,231 GBP2016-04-30
Net Current Assets/Liabilities
157,917 GBP2017-04-30
160,014 GBP2016-04-30
Total Assets Less Current Liabilities
172,523 GBP2017-04-30
160,930 GBP2016-04-30
Net Assets/Liabilities
169,748 GBP2017-04-30
160,930 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
169,648 GBP2017-04-30
160,830 GBP2016-04-30
Equity
169,748 GBP2017-04-30
160,930 GBP2016-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
62015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,623 GBP2017-04-30
6,775 GBP2016-04-30
Motor vehicles
20,467 GBP2017-04-30
15,562 GBP2016-04-30
Computers
2,783 GBP2017-04-30
2,577 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
27,873 GBP2017-04-30
24,914 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,152 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-12,795 GBP2016-05-01 ~ 2017-04-30
Computers
-690 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-15,637 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,623 GBP2017-04-30
6,775 GBP2016-04-30
Motor vehicles
7,192 GBP2017-04-30
15,562 GBP2016-04-30
Computers
1,452 GBP2017-04-30
1,661 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,267 GBP2017-04-30
23,998 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,425 GBP2016-05-01 ~ 2017-04-30
Computers
481 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,152 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-12,795 GBP2016-05-01 ~ 2017-04-30
Computers
-690 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,637 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
13,275 GBP2017-04-30
Computers
1,331 GBP2017-04-30
916 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,555 GBP2017-04-30
122,930 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
11,848 GBP2017-04-30
10,191 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
141,403 GBP2017-04-30
133,121 GBP2016-04-30
Trade Creditors/Trade Payables
Current
116,491 GBP2017-04-30
100,138 GBP2016-04-30
Other Taxation & Social Security Payable
Current
29,970 GBP2017-04-30
31,626 GBP2016-04-30
Other Creditors
Current
1,496 GBP2017-04-30
1,467 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30