Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
270,863 GBP2017-04-30
292,342 GBP2016-04-30
Total Inventories
25,000 GBP2017-04-30
75,000 GBP2016-04-30
Debtors
126,788 GBP2017-04-30
325,687 GBP2016-04-30
Cash at bank and in hand
14,262 GBP2017-04-30
122,680 GBP2016-04-30
Current Assets
166,050 GBP2017-04-30
523,367 GBP2016-04-30
Creditors
Current
127,677 GBP2017-04-30
429,095 GBP2016-04-30
Net Current Assets/Liabilities
38,373 GBP2017-04-30
94,272 GBP2016-04-30
Total Assets Less Current Liabilities
309,236 GBP2017-04-30
386,614 GBP2016-04-30
Creditors
Non-current
-28,111 GBP2017-04-30
-36,809 GBP2016-04-30
Net Assets/Liabilities
272,309 GBP2017-04-30
337,663 GBP2016-04-30
Equity
Called up share capital
15 GBP2017-04-30
15 GBP2016-04-30
Capital redemption reserve
5 GBP2017-04-30
5 GBP2016-04-30
Retained earnings (accumulated losses)
272,289 GBP2017-04-30
337,643 GBP2016-04-30
Equity
272,309 GBP2017-04-30
337,663 GBP2016-04-30
Average Number of Employees
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,146 GBP2016-04-30
Plant and equipment
18,658 GBP2016-04-30
Furniture and fittings
2,850 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,469 GBP2017-04-30
9,646 GBP2016-04-30
Plant and equipment
16,408 GBP2017-04-30
13,731 GBP2016-04-30
Furniture and fittings
2,850 GBP2017-04-30
2,850 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,823 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
2,677 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
226,677 GBP2017-04-30
231,500 GBP2016-04-30
Plant and equipment
2,250 GBP2017-04-30
4,927 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,679 GBP2016-04-30
Computers
1,353 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
422,686 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,743 GBP2017-04-30
102,764 GBP2016-04-30
Computers
1,353 GBP2017-04-30
1,353 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,823 GBP2017-04-30
130,344 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,979 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,479 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
41,936 GBP2017-04-30
55,915 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,150 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,792 GBP2017-04-30
54,936 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,856 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,358 GBP2017-04-30
40,214 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,529 GBP2017-04-30
247,759 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
56,259 GBP2017-04-30
77,928 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
126,788 GBP2017-04-30
325,687 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
24,941 GBP2017-04-30
34,359 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
8,699 GBP2017-04-30
8,098 GBP2016-04-30
Trade Creditors/Trade Payables
Current
54,072 GBP2017-04-30
254,667 GBP2016-04-30
Other Taxation & Social Security Payable
Current
33,522 GBP2017-04-30
118,344 GBP2016-04-30
Other Creditors
Current
6,443 GBP2017-04-30
13,627 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,111 GBP2017-04-30
36,809 GBP2016-04-30