Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2017-04-30
12,000 GBP2016-04-30
Property, Plant & Equipment
93,588 GBP2017-04-30
124,527 GBP2016-04-30
Fixed Assets
101,588 GBP2017-04-30
136,527 GBP2016-04-30
Total Inventories
500 GBP2017-04-30
2,000 GBP2016-04-30
Debtors
19,660 GBP2017-04-30
43,026 GBP2016-04-30
Cash at bank and in hand
5,150 GBP2017-04-30
101 GBP2016-04-30
Current Assets
25,310 GBP2017-04-30
45,127 GBP2016-04-30
Net Current Assets/Liabilities
-80,095 GBP2017-04-30
-46,883 GBP2016-04-30
Total Assets Less Current Liabilities
21,493 GBP2017-04-30
89,644 GBP2016-04-30
Net Assets/Liabilities
3,678 GBP2017-04-30
103 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
3,677 GBP2017-04-30
102 GBP2016-04-30
Equity
3,678 GBP2017-04-30
103 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2017-04-30
28,000 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
8,000 GBP2017-04-30
12,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,062 GBP2017-04-30
295,464 GBP2016-04-30
Furniture and fittings
3,069 GBP2017-04-30
2,639 GBP2016-04-30
Motor vehicles
57,103 GBP2017-04-30
57,103 GBP2016-04-30
Computers
1,066 GBP2017-04-30
1,066 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
369,300 GBP2017-04-30
356,272 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,803 GBP2017-04-30
208,215 GBP2016-04-30
Furniture and fittings
1,681 GBP2017-04-30
1,466 GBP2016-04-30
Motor vehicles
30,210 GBP2017-04-30
21,235 GBP2016-04-30
Computers
1,018 GBP2017-04-30
829 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,712 GBP2017-04-30
231,745 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,588 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
215 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
8,975 GBP2016-05-01 ~ 2017-04-30
Computers
189 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,967 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
65,259 GBP2017-04-30
87,249 GBP2016-04-30
Furniture and fittings
1,388 GBP2017-04-30
1,173 GBP2016-04-30
Motor vehicles
26,893 GBP2017-04-30
35,868 GBP2016-04-30
Computers
48 GBP2017-04-30
237 GBP2016-04-30
Merchandise
500 GBP2017-04-30
2,000 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
17,820 GBP2017-04-30
16,954 GBP2016-04-30
Other Debtors
Current
25,152 GBP2016-04-30
Amount of value-added tax that is recoverable
Current
1,080 GBP2017-04-30
Prepayments
Current
760 GBP2017-04-30
920 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
19,660 GBP2017-04-30
Current, Amounts falling due within one year
43,026 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
111 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
7,926 GBP2017-04-30
17,404 GBP2016-04-30
Trade Creditors/Trade Payables
Current
54,741 GBP2017-04-30
54,254 GBP2016-04-30
Corporation Tax Payable
Current
1,298 GBP2017-04-30
1,763 GBP2016-04-30
Other Creditors
Current
2,625 GBP2017-04-30
Accrued Liabilities
Current
3,766 GBP2017-04-30
3,124 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,712 GBP2017-04-30
14,638 GBP2016-04-30