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
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,841,302 GBP2018-03-31
1,349,066 GBP2017-03-31
Total Inventories
190,930 GBP2018-03-31
166,874 GBP2017-03-31
Debtors
2,158,081 GBP2018-03-31
1,866,709 GBP2017-03-31
Cash at bank and in hand
93,581 GBP2018-03-31
556,434 GBP2017-03-31
Current Assets
2,442,592 GBP2018-03-31
2,590,017 GBP2017-03-31
Creditors
Current
2,186,299 GBP2018-03-31
2,072,957 GBP2017-03-31
Net Current Assets/Liabilities
256,293 GBP2018-03-31
517,060 GBP2017-03-31
Total Assets Less Current Liabilities
2,097,595 GBP2018-03-31
1,866,126 GBP2017-03-31
Creditors
Non-current
365,222 GBP2018-03-31
222,911 GBP2017-03-31
Net Assets/Liabilities
1,732,373 GBP2018-03-31
1,643,215 GBP2017-03-31
Equity
Called up share capital
1,896,000 GBP2018-03-31
1,896,000 GBP2017-03-31
Retained earnings (accumulated losses)
-163,627 GBP2018-03-31
-252,785 GBP2017-03-31
Equity
1,732,373 GBP2018-03-31
1,643,215 GBP2017-03-31
Average Number of Employees
382017-04-01 ~ 2018-03-31
352016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,112,155 GBP2018-03-31
1,964,135 GBP2017-03-31
Furniture and fittings
86,315 GBP2018-03-31
86,315 GBP2017-03-31
Motor vehicles
2,233,337 GBP2018-03-31
1,987,784 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,492,340 GBP2018-03-31
4,098,767 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-240,455 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-240,455 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,533 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103,741 GBP2018-03-31
1,041,382 GBP2017-03-31
Furniture and fittings
77,551 GBP2018-03-31
75,320 GBP2017-03-31
Motor vehicles
1,409,213 GBP2018-03-31
1,572,466 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,651,038 GBP2018-03-31
2,749,701 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,359 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,231 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
43,952 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,542 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-207,205 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,205 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,533 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
1,008,414 GBP2018-03-31
922,753 GBP2017-03-31
Furniture and fittings
8,764 GBP2018-03-31
10,995 GBP2017-03-31
Motor vehicles
824,124 GBP2018-03-31
415,318 GBP2017-03-31
Merchandise
190,930 GBP2018-03-31
166,874 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
832,203 GBP2018-03-31
1,029,589 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
1,010,023 GBP2018-03-31
592,934 GBP2017-03-31
Other Debtors
Current
93,115 GBP2018-03-31
57,666 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
66,560 GBP2018-03-31
49,950 GBP2017-03-31
Prepayments
Current
156,180 GBP2018-03-31
136,570 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,158,081 GBP2018-03-31
Amounts falling due within one year, Current
1,866,709 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
595,811 GBP2018-03-31
498,124 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
145,484 GBP2018-03-31
120,038 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,232,601 GBP2018-03-31
1,304,415 GBP2017-03-31
Amounts owed to group undertakings
Current
82,822 GBP2018-03-31
82,822 GBP2017-03-31
Other Taxation & Social Security Payable
Current
47,639 GBP2018-03-31
44,985 GBP2017-03-31
Other Creditors
Current
2,904 GBP2017-03-31
Accrued Liabilities
Current
81,942 GBP2018-03-31
19,669 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
61,108 GBP2018-03-31
70,589 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
304,114 GBP2018-03-31
152,322 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
61,108 GBP2018-03-31
70,589 GBP2017-03-31
Bank Overdrafts
Secured
595,811 GBP2018-03-31
498,124 GBP2017-03-31
Total Borrowings
Secured
1,045,409 GBP2018-03-31
770,484 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2018-03-31
Class 2 ordinary share
250,000 shares2018-03-31
Class 3 ordinary share
1,146,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,158 GBP2017-04-01 ~ 2018-03-31