Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
96,008 GBP2019-04-30
79,796 GBP2018-04-30
Total Inventories
14,385 GBP2019-04-30
19,100 GBP2018-04-30
Debtors
77,260 GBP2019-04-30
93,392 GBP2018-04-30
Cash at bank and in hand
3,227 GBP2019-04-30
4,296 GBP2018-04-30
Current Assets
94,872 GBP2019-04-30
116,788 GBP2018-04-30
Creditors
Current
129,723 GBP2019-04-30
138,981 GBP2018-04-30
Net Current Assets/Liabilities
-34,851 GBP2019-04-30
-22,193 GBP2018-04-30
Total Assets Less Current Liabilities
61,157 GBP2019-04-30
57,603 GBP2018-04-30
Creditors
Non-current
-24,577 GBP2019-04-30
-16,136 GBP2018-04-30
Net Assets/Liabilities
20,821 GBP2019-04-30
29,000 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
Retained earnings (accumulated losses)
20,819 GBP2019-04-30
28,998 GBP2018-04-30
Equity
20,821 GBP2019-04-30
29,000 GBP2018-04-30
Average Number of Employees
72018-05-01 ~ 2019-04-30
72017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,457 GBP2019-04-30
3,457 GBP2018-04-30
Plant and equipment
80,355 GBP2019-04-30
72,323 GBP2018-04-30
Motor vehicles
203,453 GBP2019-04-30
173,456 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
287,265 GBP2019-04-30
249,236 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,235 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-11,235 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,881 GBP2019-04-30
1,646 GBP2018-04-30
Plant and equipment
63,892 GBP2019-04-30
59,777 GBP2018-04-30
Motor vehicles
125,484 GBP2019-04-30
108,017 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,257 GBP2019-04-30
169,440 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
235 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
4,115 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
25,990 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,340 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,523 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,523 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,576 GBP2019-04-30
1,811 GBP2018-04-30
Plant and equipment
16,463 GBP2019-04-30
12,546 GBP2018-04-30
Motor vehicles
77,969 GBP2019-04-30
65,439 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
89,258 GBP2019-04-30
72,326 GBP2018-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,100 GBP2018-05-01 ~ 2019-04-30
Under hire purchased contracts or finance leases, Motor vehicles
37,182 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,100 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,805 GBP2019-04-30
28,960 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
820 GBP2018-05-01 ~ 2019-04-30
Under hire purchased contracts or finance leases, Motor vehicles
17,498 GBP2018-05-01 ~ 2019-04-30
Under hire purchased contracts or finance leases
18,318 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
820 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,280 GBP2019-04-30
Under hire purchased contracts or finance leases, Motor vehicles
53,453 GBP2019-04-30
43,366 GBP2018-04-30
Under hire purchased contracts or finance leases
56,733 GBP2019-04-30
43,366 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,749 GBP2019-04-30
89,971 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
5,511 GBP2019-04-30
3,421 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
77,260 GBP2019-04-30
93,392 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
15,515 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
27,021 GBP2019-04-30
25,406 GBP2018-04-30
Trade Creditors/Trade Payables
Current
70,731 GBP2019-04-30
73,419 GBP2018-04-30
Corporation Tax Payable
Current
13,427 GBP2018-04-30
Other Taxation & Social Security Payable
Current
2,489 GBP2019-04-30
2,521 GBP2018-04-30
Other Creditors
Current
2,709 GBP2019-04-30
5,846 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,577 GBP2019-04-30
16,136 GBP2018-04-30
Bank Overdrafts
Secured
15,515 GBP2019-04-30
Total Borrowings
Secured
67,113 GBP2019-04-30
41,542 GBP2018-04-30