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
68,516 GBP2017-04-30
84,989 GBP2016-04-30
Debtors
22,102 GBP2017-04-30
44,102 GBP2016-04-30
Cash at bank and in hand
527 GBP2017-04-30
527 GBP2016-04-30
Current Assets
22,629 GBP2017-04-30
44,629 GBP2016-04-30
Creditors
Current
58,863 GBP2017-04-30
87,977 GBP2016-04-30
Net Current Assets/Liabilities
-36,234 GBP2017-04-30
-43,348 GBP2016-04-30
Total Assets Less Current Liabilities
32,282 GBP2017-04-30
41,641 GBP2016-04-30
Creditors
Non-current
13,416 GBP2016-04-30
Net Assets/Liabilities
32,282 GBP2017-04-30
28,225 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
32,280 GBP2017-04-30
28,223 GBP2016-04-30
Equity
32,282 GBP2017-04-30
28,225 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
22015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,474 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,958 GBP2017-04-30
156,485 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,473 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
68,516 GBP2017-04-30
84,989 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
221,479 GBP2017-04-30
226,324 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,464 GBP2017-04-30
144,866 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,504 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
62,015 GBP2017-04-30
Plant and equipment, Under hire purchased contracts or finance leases
81,458 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
8,081 GBP2017-04-30
10,465 GBP2016-04-30
Other Debtors
Current
5,000 GBP2017-04-30
5,000 GBP2016-04-30
Amount of value-added tax that is recoverable
Current
21 GBP2017-04-30
1,637 GBP2016-04-30
Prepayments/Accrued Income
Current
9,000 GBP2017-04-30
27,000 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
22,102 GBP2017-04-30
44,102 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
7,698 GBP2017-04-30
7,509 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
11,083 GBP2017-04-30
29,908 GBP2016-04-30
Trade Creditors/Trade Payables
Current
6,774 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
3,101 GBP2017-04-30
13,267 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,416 GBP2016-04-30
Bank Overdrafts
Secured
7,698 GBP2017-04-30
7,509 GBP2016-04-30
Total Borrowings
Secured
18,781 GBP2017-04-30
50,833 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,057 GBP2016-05-01 ~ 2017-04-30