Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,750 GBP2018-04-30
20,900 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,850 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
14,250 GBP2018-04-30
16,100 GBP2017-04-30
Intangible Assets
14,250 GBP2018-04-30
16,100 GBP2017-04-30
Property, Plant & Equipment
30,724 GBP2018-04-30
33,504 GBP2017-04-30
Fixed Assets
44,974 GBP2018-04-30
49,604 GBP2017-04-30
Debtors
26,442 GBP2018-04-30
41,137 GBP2017-04-30
Cash at bank and in hand
26 GBP2018-04-30
126 GBP2017-04-30
Current Assets
26,468 GBP2018-04-30
41,263 GBP2017-04-30
Creditors
Amounts falling due within one year
97,882 GBP2018-04-30
60,159 GBP2017-04-30
Net Current Assets/Liabilities
71,414 GBP2018-04-30
18,896 GBP2017-04-30
Total Assets Less Current Liabilities
-26,440 GBP2018-04-30
30,708 GBP2017-04-30
Creditors
Amounts falling due after one year
9,549 GBP2018-04-30
47,583 GBP2017-04-30
Net Assets/Liabilities
-35,358 GBP2018-04-30
-17,697 GBP2017-04-30
Equity
Called up share capital
6 GBP2018-04-30
6 GBP2017-04-30
Retained earnings (accumulated losses)
-35,364 GBP2018-04-30
-17,703 GBP2017-04-30
Equity
-35,358 GBP2018-04-30
-17,697 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-05-01 ~ 2018-04-30
Furniture and fittings
15.002017-05-01 ~ 2018-04-30
Motor vehicles
25.002017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
33.002017-05-01 ~ 2018-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
62016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
37,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
22,750 GBP2018-04-30
20,900 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,850 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,876 GBP2018-04-30
Plant and equipment
2,112 GBP2018-04-30
Furniture and fittings
7,452 GBP2018-04-30
Motor vehicles
62,326 GBP2018-04-30
Tools/Equipment for furniture and fittings
9,757 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
116,523 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,340 GBP2018-04-30
7,642 GBP2017-04-30
Plant and equipment
1,899 GBP2018-04-30
1,861 GBP2017-04-30
Furniture and fittings
6,563 GBP2018-04-30
6,406 GBP2017-04-30
Motor vehicles
59,422 GBP2018-04-30
58,454 GBP2017-04-30
Tools/Equipment for furniture and fittings
9,575 GBP2018-04-30
8,656 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,799 GBP2018-04-30
83,019 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
698 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
38 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
157 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
968 GBP2017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
919 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
26,536 GBP2018-04-30
27,234 GBP2017-04-30
Plant and equipment
213 GBP2018-04-30
251 GBP2017-04-30
Furniture and fittings
889 GBP2018-04-30
1,046 GBP2017-04-30
Motor vehicles
2,904 GBP2018-04-30
3,872 GBP2017-04-30
Tools/Equipment for furniture and fittings
182 GBP2018-04-30
1,101 GBP2017-04-30
Trade Debtors/Trade Receivables
25,777 GBP2018-04-30
40,642 GBP2017-04-30
Amounts owed by group undertakings and participating interests
452 GBP2017-04-30
Other Debtors
665 GBP2018-04-30
43 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,175 GBP2018-04-30
13,307 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,999 GBP2018-04-30
7,071 GBP2017-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,917 GBP2018-04-30
4,895 GBP2017-04-30
Corporation Tax Payable
Amounts falling due within one year
2,832 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,196 GBP2018-04-30
9,502 GBP2017-04-30
Amounts owed to directors
Amounts falling due within one year
20,235 GBP2018-04-30
16,011 GBP2017-04-30
Other Creditors
Amounts falling due within one year
1,378 GBP2018-04-30
510 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,002 GBP2017-04-30
Other Creditors
Amounts falling due after one year
9,549 GBP2018-04-30
15,581 GBP2017-04-30
Par Value of Share
Class 1 ordinary share
1 shares2017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2018-04-30
6 shares2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,172 GBP2018-04-30
9,849 GBP2017-04-30
Between one and five year
7,233 GBP2018-04-30
15,727 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,405 GBP2018-04-30
25,576 GBP2017-04-30
Amounts owed to directors
20,235 GBP2018-04-30
16,011 GBP2017-04-30