Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,957 GBP2019-04-05
6,348 GBP2018-04-05
Total Inventories
300 GBP2019-04-05
300 GBP2018-04-05
Debtors
-13,159 GBP2019-04-05
-15,599 GBP2018-04-05
Cash at bank and in hand
397,948 GBP2019-04-05
430,799 GBP2018-04-05
Current Assets
385,089 GBP2019-04-05
415,500 GBP2018-04-05
Net Current Assets/Liabilities
361,026 GBP2019-04-05
392,175 GBP2018-04-05
Total Assets Less Current Liabilities
366,983 GBP2019-04-05
398,523 GBP2018-04-05
Creditors
Amounts falling due after one year
-1,014 GBP2018-04-05
Net Assets/Liabilities
366,983 GBP2019-04-05
397,509 GBP2018-04-05
Equity
Called up share capital
1 GBP2019-04-05
1 GBP2018-04-05
Retained earnings (accumulated losses)
366,982 GBP2019-04-05
397,508 GBP2018-04-05
Equity
366,983 GBP2019-04-05
397,509 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,828 GBP2018-04-05
Plant and equipment
16,386 GBP2019-04-05
16,386 GBP2018-04-05
Vehicles
10,600 GBP2019-04-05
10,600 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
26,986 GBP2019-04-05
31,814 GBP2018-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,828 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Other Disposals
-4,828 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,437 GBP2018-04-05
Plant and equipment
13,661 GBP2019-04-05
13,661 GBP2018-04-05
Vehicles
7,368 GBP2019-04-05
7,368 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,029 GBP2019-04-05
25,466 GBP2018-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,437 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,437 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment
Plant and equipment
2,725 GBP2019-04-05
2,725 GBP2018-04-05
Vehicles
3,232 GBP2019-04-05
3,232 GBP2018-04-05
Land and buildings
391 GBP2018-04-05
Trade Debtors/Trade Receivables
-14,890 GBP2019-04-05
-15,599 GBP2018-04-05
Other Debtors
1,731 GBP2019-04-05
Bank Overdrafts
Amounts falling due within one year
1,189 GBP2019-04-05
1,291 GBP2018-04-05
Corporation Tax Payable
Amounts falling due within one year
1,731 GBP2018-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
83 GBP2019-04-05
292 GBP2018-04-05
Other Creditors
Amounts falling due within one year
22,791 GBP2019-04-05
20,011 GBP2018-04-05
Amounts falling due after one year
1,014 GBP2018-04-05