Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
374 GBP2018-04-30
7,387 GBP2017-04-30
Total Inventories
500 GBP2017-04-30
Debtors
2,037 GBP2018-04-30
19,685 GBP2017-04-30
Cash at bank and in hand
5,121 GBP2018-04-30
2,772 GBP2017-04-30
Current Assets
7,158 GBP2018-04-30
22,957 GBP2017-04-30
Creditors
Current
4,436 GBP2018-04-30
12,100 GBP2017-04-30
Net Current Assets/Liabilities
2,722 GBP2018-04-30
10,857 GBP2017-04-30
Total Assets Less Current Liabilities
3,096 GBP2018-04-30
18,244 GBP2017-04-30
Creditors
Non-current
-6,000 GBP2017-04-30
Net Assets/Liabilities
3,025 GBP2018-04-30
10,840 GBP2017-04-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-04-30
Retained earnings (accumulated losses)
3,024 GBP2018-04-30
10,839 GBP2017-04-30
Equity
3,025 GBP2018-04-30
10,840 GBP2017-04-30
Average Number of Employees
12017-05-01 ~ 2018-04-30
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,901 GBP2018-04-30
2,901 GBP2017-04-30
Motor vehicles
12,013 GBP2017-04-30
Computers
4,159 GBP2018-04-30
4,159 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
7,060 GBP2018-04-30
19,073 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,013 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-12,013 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,721 GBP2018-04-30
2,658 GBP2017-04-30
Motor vehicles
5,256 GBP2017-04-30
Computers
3,965 GBP2018-04-30
3,772 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,686 GBP2018-04-30
11,686 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2017-05-01 ~ 2018-04-30
Computers
193 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,256 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,256 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
180 GBP2018-04-30
243 GBP2017-04-30
Computers
194 GBP2018-04-30
387 GBP2017-04-30
Motor vehicles
6,757 GBP2017-04-30
Motor vehicles, Under hire purchased contracts or finance leases
6,757 GBP2017-04-30
Merchandise
500 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
9,776 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
2,037 GBP2018-04-30
9,698 GBP2017-04-30
Prepayments
Current
211 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
2,037 GBP2018-04-30
19,685 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
2,602 GBP2017-04-30
Other Remaining Borrowings
Current
2,459 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,878 GBP2017-04-30
Corporation Tax Payable
Current
1,010 GBP2018-04-30
973 GBP2017-04-30
Other Taxation & Social Security Payable
Current
6 GBP2017-04-30
Accrued Liabilities
Current
805 GBP2018-04-30
1,350 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-04-30