Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,710 GBP2018-04-30
13,776 GBP2017-04-30
Total Inventories
18,000 GBP2018-04-30
18,000 GBP2017-04-30
Debtors
41,583 GBP2018-04-30
41,479 GBP2017-04-30
Current Assets
59,583 GBP2018-04-30
59,479 GBP2017-04-30
Net Current Assets/Liabilities
-14,489 GBP2018-04-30
-5,751 GBP2017-04-30
Total Assets Less Current Liabilities
-779 GBP2018-04-30
8,025 GBP2017-04-30
Creditors
Amounts falling due after one year
-3,717 GBP2018-04-30
-6,429 GBP2017-04-30
Net Assets/Liabilities
-4,496 GBP2018-04-30
1,596 GBP2017-04-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-04-30
Retained earnings (accumulated losses)
-4,497 GBP2018-04-30
1,595 GBP2017-04-30
Equity
-4,496 GBP2018-04-30
1,596 GBP2017-04-30
Average Number of Employees
62017-05-01 ~ 2018-04-30
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,151 GBP2018-04-30
29,647 GBP2017-04-30
Vehicles
15,331 GBP2018-04-30
15,331 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
49,482 GBP2018-04-30
44,978 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,371 GBP2018-04-30
23,778 GBP2017-04-30
Vehicles
9,401 GBP2018-04-30
7,424 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,772 GBP2018-04-30
31,202 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,593 GBP2017-05-01 ~ 2018-04-30
Vehicles
1,977 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
7,780 GBP2018-04-30
5,869 GBP2017-04-30
Vehicles
5,930 GBP2018-04-30
7,907 GBP2017-04-30
Trade Debtors/Trade Receivables
32,966 GBP2018-04-30
35,408 GBP2017-04-30
Other Debtors
8,617 GBP2018-04-30
6,071 GBP2017-04-30
Bank Overdrafts
Amounts falling due within one year
22,744 GBP2018-04-30
11,562 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,411 GBP2018-04-30
2,411 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,252 GBP2018-04-30
39,445 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,638 GBP2018-04-30
7,884 GBP2017-04-30
Other Creditors
Amounts falling due within one year
3,027 GBP2018-04-30
3,928 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,717 GBP2018-04-30
6,429 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,250 GBP2018-04-30
52,000 GBP2017-04-30