Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,737 GBP2017-09-30
91,626 GBP2016-04-30
Total Inventories
49,207 GBP2017-09-30
45,207 GBP2016-04-30
Debtors
297,613 GBP2017-09-30
352,484 GBP2016-04-30
Cash at bank and in hand
-48,642 GBP2017-09-30
-253,119 GBP2016-04-30
Current Assets
298,178 GBP2017-09-30
144,572 GBP2016-04-30
Net Current Assets/Liabilities
5,172 GBP2017-09-30
-90,628 GBP2016-04-30
Total Assets Less Current Liabilities
73,909 GBP2017-09-30
998 GBP2016-04-30
Creditors
Amounts falling due after one year
-66,013 GBP2017-09-30
Net Assets/Liabilities
7,896 GBP2017-09-30
998 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
7,796 GBP2017-09-30
898 GBP2016-04-30
Equity
7,896 GBP2017-09-30
998 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,424 GBP2017-09-30
170,581 GBP2016-04-30
Vehicles
110,902 GBP2017-09-30
110,902 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
287,326 GBP2017-09-30
281,483 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,819 GBP2017-09-30
131,177 GBP2016-04-30
Vehicles
69,770 GBP2017-09-30
58,680 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,589 GBP2017-09-30
189,857 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,642 GBP2016-05-01 ~ 2017-09-30
Vehicles
11,090 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,732 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
27,605 GBP2017-09-30
39,404 GBP2016-04-30
Vehicles
41,132 GBP2017-09-30
52,222 GBP2016-04-30
Trade Debtors/Trade Receivables
279,713 GBP2017-09-30
245,727 GBP2016-04-30
Other Debtors
17,900 GBP2017-09-30
106,757 GBP2016-04-30
Bank Overdrafts
Amounts falling due within one year
44,873 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,035 GBP2017-09-30
104,929 GBP2016-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,732 GBP2017-09-30
129,170 GBP2016-04-30
Other Creditors
Amounts falling due within one year
22,366 GBP2017-09-30
1,101 GBP2016-04-30
Bank Borrowings
Amounts falling due after one year
66,013 GBP2017-09-30