Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,638 GBP2018-04-30
17,993 GBP2017-04-30
Fixed Assets
13,638 GBP2018-04-30
17,993 GBP2017-04-30
Total Inventories
29,526 GBP2018-04-30
46,450 GBP2017-04-30
Debtors
Current
75,948 GBP2018-04-30
94,415 GBP2017-04-30
Cash at bank and in hand
38,452 GBP2018-04-30
34,325 GBP2017-04-30
Current Assets
143,926 GBP2018-04-30
175,190 GBP2017-04-30
Net Current Assets/Liabilities
67,735 GBP2018-04-30
90,879 GBP2017-04-30
Total Assets Less Current Liabilities
81,373 GBP2018-04-30
108,872 GBP2017-04-30
Net Assets/Liabilities
72,442 GBP2018-04-30
96,146 GBP2017-04-30
Equity
Called up share capital
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Retained earnings (accumulated losses)
62,442 GBP2018-04-30
86,146 GBP2017-04-30
Equity
72,442 GBP2018-04-30
96,146 GBP2017-04-30
Average Number of Employees
62017-05-01 ~ 2018-04-30
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,828 GBP2018-04-30
18,380 GBP2017-04-30
Motor vehicles
40,323 GBP2018-04-30
40,323 GBP2017-04-30
Office equipment
9,978 GBP2018-04-30
10,752 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
68,129 GBP2018-04-30
69,455 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-552 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-1,326 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,713 GBP2017-04-30
Motor vehicles
26,405 GBP2017-04-30
Office equipment
8,344 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,462 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
251 GBP2017-05-01 ~ 2018-04-30
Office equipment, Owned/Freehold
482 GBP2017-05-01 ~ 2018-04-30
Owned/Freehold
4,213 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-512 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,184 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,452 GBP2018-04-30
Motor vehicles
29,885 GBP2018-04-30
Office equipment
8,154 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,491 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
1,376 GBP2018-04-30
1,667 GBP2017-04-30
Motor vehicles
10,438 GBP2018-04-30
13,918 GBP2017-04-30
Office equipment
1,824 GBP2018-04-30
2,408 GBP2017-04-30
Finished Goods/Goods for Resale
29,526 GBP2018-04-30
46,450 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
60,852 GBP2018-04-30
75,948 GBP2017-04-30
Prepayments/Accrued Income
Current
15,096 GBP2018-04-30
18,467 GBP2017-04-30
Trade Creditors/Trade Payables
Current
52,473 GBP2018-04-30
49,227 GBP2017-04-30
Corporation Tax Payable
Current
7,756 GBP2018-04-30
12,292 GBP2017-04-30
Other Taxation & Social Security Payable
Current
7,619 GBP2018-04-30
9,651 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
3,055 GBP2018-04-30
3,055 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
5,288 GBP2018-04-30
10,086 GBP2017-04-30
Creditors
Current
76,191 GBP2018-04-30
84,311 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,612 GBP2018-04-30
9,667 GBP2017-04-30
Creditors
Non-current
6,612 GBP2018-04-30
9,667 GBP2017-04-30
Minimum gross finance lease payments owing
9,667 GBP2018-04-30
12,722 GBP2017-04-30