Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
8,400 GBP2017-04-30
9,800 GBP2016-04-30
Property, Plant & Equipment
73,239 GBP2017-04-30
52,777 GBP2016-04-30
Fixed Assets
81,639 GBP2017-04-30
62,577 GBP2016-04-30
Total Inventories
1,862 GBP2017-04-30
1,727 GBP2016-04-30
Debtors
Current
105,977 GBP2017-04-30
132,591 GBP2016-04-30
Cash at bank and in hand
7,449 GBP2017-04-30
3,974 GBP2016-04-30
Current Assets
115,288 GBP2017-04-30
138,292 GBP2016-04-30
Creditors
Current
-182,207 GBP2017-04-30
-200,134 GBP2016-04-30
200,134 GBP2016-04-30
Net Current Assets/Liabilities
-66,919 GBP2017-04-30
-61,842 GBP2016-04-30
Total Assets Less Current Liabilities
14,720 GBP2017-04-30
735 GBP2016-04-30
Net Assets/Liabilities
1,070 GBP2017-04-30
735 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
1,068 GBP2017-04-30
733 GBP2016-04-30
Equity
1,070 GBP2017-04-30
735 GBP2016-04-30
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,600 GBP2017-04-30
38,200 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,400 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,038 GBP2017-04-30
101,803 GBP2016-04-30
Furniture and fittings
2,178 GBP2017-04-30
2,178 GBP2016-04-30
Computers
5,973 GBP2017-04-30
5,973 GBP2016-04-30
Motor vehicles
1,106 GBP2017-04-30
1,106 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
140,295 GBP2017-04-30
111,060 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,653 GBP2017-04-30
50,174 GBP2016-04-30
Furniture and fittings
1,996 GBP2017-04-30
1,934 GBP2016-04-30
Computers
5,383 GBP2017-04-30
5,179 GBP2016-04-30
Motor vehicles
1,024 GBP2017-04-30
996 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,056 GBP2017-04-30
58,283 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,479 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
62 GBP2016-05-01 ~ 2017-04-30
Computers
204 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
28 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,773 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
72,385 GBP2017-04-30
51,629 GBP2016-04-30
Furniture and fittings
182 GBP2017-04-30
244 GBP2016-04-30
Computers
590 GBP2017-04-30
794 GBP2016-04-30
Motor vehicles
82 GBP2017-04-30
110 GBP2016-04-30
Trade Debtors/Trade Receivables
105,288 GBP2017-04-30
89,392 GBP2016-04-30
Other Debtors
Current
689 GBP2017-04-30
43,199 GBP2016-04-30
Debtors
105,977 GBP2017-04-30
132,591 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
536 GBP2017-04-30
Trade Creditors/Trade Payables
Current
86,067 GBP2017-04-30
90,653 GBP2016-04-30
Corporation Tax Payable
Current
17,233 GBP2017-04-30
18,336 GBP2016-04-30
Other Taxation & Social Security Payable
Current
48,857 GBP2017-04-30
83,555 GBP2016-04-30
Other Creditors
Current
29,514 GBP2017-04-30
7,590 GBP2016-04-30
Creditors
Non-current
182,207 GBP2017-04-30
Bank Overdrafts
536 GBP2017-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30