Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,314 GBP2018-04-06
60,132 GBP2017-04-06
Fixed Assets
60,314 GBP2018-04-06
60,132 GBP2017-04-06
Total Inventories
2,500 GBP2018-04-06
55,791 GBP2017-04-06
Debtors
17,320 GBP2018-04-06
79,197 GBP2017-04-06
Cash at bank and in hand
34,848 GBP2018-04-06
74,577 GBP2017-04-06
Current Assets
54,668 GBP2018-04-06
209,565 GBP2017-04-06
Creditors
Amounts falling due within one year
42,390 GBP2018-04-06
152,349 GBP2017-04-06
Net Current Assets/Liabilities
12,278 GBP2018-04-06
57,216 GBP2017-04-06
Total Assets Less Current Liabilities
72,592 GBP2018-04-06
117,348 GBP2017-04-06
Net Assets/Liabilities
72,592 GBP2018-04-06
117,348 GBP2017-04-06
Equity
Called up share capital
102 GBP2018-04-06
102 GBP2017-04-06
Retained earnings (accumulated losses)
72,490 GBP2018-04-06
117,246 GBP2017-04-06
Equity
72,592 GBP2018-04-06
117,348 GBP2017-04-06
Average Number of Employees
12017-04-07 ~ 2018-04-06
12016-04-07 ~ 2017-04-06
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,556 GBP2018-04-06
46,086 GBP2017-04-06
Plant and equipment
32,191 GBP2018-04-06
29,391 GBP2017-04-06
Tools/Equipment for furniture and fittings
4,441 GBP2018-04-06
4,441 GBP2017-04-06
Property, Plant & Equipment - Gross Cost
94,188 GBP2018-04-06
79,918 GBP2017-04-06
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,843 GBP2018-04-06
5,760 GBP2017-04-06
Plant and equipment
14,243 GBP2018-04-06
10,456 GBP2017-04-06
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,874 GBP2018-04-06
19,786 GBP2017-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,083 GBP2017-04-07 ~ 2018-04-06
Plant and equipment
3,787 GBP2017-04-07 ~ 2018-04-06
Tools/Equipment for furniture and fittings
218 GBP2017-04-07 ~ 2018-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,088 GBP2017-04-07 ~ 2018-04-06
Property, Plant & Equipment
Motor vehicles
41,713 GBP2018-04-06
40,326 GBP2017-04-06
Plant and equipment
17,948 GBP2018-04-06
18,935 GBP2017-04-06
Tools/Equipment for furniture and fittings
653 GBP2018-04-06
871 GBP2017-04-06
Value of work in progress
2,500 GBP2018-04-06
55,791 GBP2017-04-06
Trade Debtors/Trade Receivables
17,320 GBP2018-04-06
66,037 GBP2017-04-06
Other Debtors
13,160 GBP2017-04-06
Trade Creditors/Trade Payables
Amounts falling due within one year
5,232 GBP2018-04-06
23,469 GBP2017-04-06
Corporation Tax Payable
Amounts falling due within one year
14 GBP2018-04-06
40,377 GBP2017-04-06
Other Taxation & Social Security Payable
Amounts falling due within one year
15,889 GBP2018-04-06
2,339 GBP2017-04-06
Other Creditors
Amounts falling due within one year
17,031 GBP2018-04-06
77,721 GBP2017-04-06