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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
750,928 GBP2017-04-30
547,609 GBP2016-04-30
Debtors
536,216 GBP2017-04-30
372,184 GBP2016-04-30
Cash at bank and in hand
3,991 GBP2017-04-30
200 GBP2016-04-30
Current Assets
540,207 GBP2017-04-30
372,384 GBP2016-04-30
Creditors
Current
829,600 GBP2017-04-30
497,965 GBP2016-04-30
Net Current Assets/Liabilities
-289,393 GBP2017-04-30
-125,581 GBP2016-04-30
Total Assets Less Current Liabilities
461,535 GBP2017-04-30
422,028 GBP2016-04-30
Creditors
Non-current
-279,558 GBP2017-04-30
-278,151 GBP2016-04-30
Net Assets/Liabilities
177,622 GBP2017-04-30
139,522 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
177,522 GBP2017-04-30
139,422 GBP2016-04-30
Equity
177,622 GBP2017-04-30
139,522 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
989,908 GBP2017-04-30
619,041 GBP2016-04-30
Motor vehicles
977,430 GBP2017-04-30
616,924 GBP2016-04-30
Computers
12,478 GBP2017-04-30
2,117 GBP2016-04-30
Property, Plant & Equipment - Disposals
-17,740 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-17,740 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,980 GBP2017-04-30
71,432 GBP2016-04-30
Motor vehicles
236,678 GBP2017-04-30
70,381 GBP2016-04-30
Computers
2,302 GBP2017-04-30
1,051 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,867 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
172,616 GBP2016-05-01 ~ 2017-04-30
Computers
1,251 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,319 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-6,319 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
740,752 GBP2017-04-30
546,543 GBP2016-04-30
Computers
10,176 GBP2017-04-30
1,066 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,197 GBP2017-04-30
182,369 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
282,019 GBP2017-04-30
189,815 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
536,216 GBP2017-04-30
372,184 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
110,867 GBP2017-04-30
10,969 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
265,939 GBP2017-04-30
179,067 GBP2016-04-30
Trade Creditors/Trade Payables
Current
253,407 GBP2017-04-30
91,601 GBP2016-04-30
Other Creditors
Current
199,387 GBP2017-04-30
216,328 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
279,558 GBP2017-04-30
278,151 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30