Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
183,547 GBP2017-04-30
197,666 GBP2016-04-30
Property, Plant & Equipment
298,617 GBP2017-04-30
246,203 GBP2016-04-30
Fixed Assets
482,164 GBP2017-04-30
443,869 GBP2016-04-30
Debtors
Current
148,940 GBP2017-04-30
222,856 GBP2016-04-30
Cash at bank and in hand
2,371 GBP2017-04-30
15,248 GBP2016-04-30
Current Assets
151,311 GBP2017-04-30
238,104 GBP2016-04-30
Creditors
Current
-281,739 GBP2017-04-30
-417,968 GBP2016-04-30
Net Current Assets/Liabilities
-130,428 GBP2017-04-30
-179,864 GBP2016-04-30
Total Assets Less Current Liabilities
351,736 GBP2017-04-30
264,005 GBP2016-04-30
Creditors
Non-current
-107,729 GBP2017-04-30
-92,493 GBP2016-04-30
Net Assets/Liabilities
190,751 GBP2017-04-30
126,935 GBP2016-04-30
Equity
Called up share capital
200 GBP2017-04-30
200 GBP2016-04-30
Retained earnings (accumulated losses)
190,551 GBP2017-04-30
126,735 GBP2016-04-30
Equity
190,751 GBP2017-04-30
126,935 GBP2016-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,482 GBP2016-05-01 ~ 2017-04-30
9,400 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,379 GBP2016-05-01 ~ 2017-04-30
31,980 GBP2015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
211,785 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,238 GBP2017-04-30
14,119 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,119 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
183,547 GBP2017-04-30
197,666 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,156 GBP2017-04-30
357,106 GBP2016-04-30
Furniture and fittings
10,513 GBP2017-04-30
10,513 GBP2016-04-30
Motor vehicles
264,123 GBP2017-04-30
243,872 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
703,792 GBP2017-04-30
611,491 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,500 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-20,500 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,639 GBP2017-04-30
221,577 GBP2016-04-30
Furniture and fittings
10,513 GBP2017-04-30
10,513 GBP2016-04-30
Motor vehicles
149,023 GBP2017-04-30
133,198 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,175 GBP2017-04-30
365,288 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,062 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
35,884 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,946 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,059 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,059 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
183,517 GBP2017-04-30
135,528 GBP2016-04-30
Motor vehicles
115,100 GBP2017-04-30
110,675 GBP2016-04-30
Trade Debtors/Trade Receivables
129,993 GBP2017-04-30
157,151 GBP2016-04-30
Prepayments/Accrued Income
Current
7,437 GBP2017-04-30
21,275 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
31,013 GBP2017-04-30
34,774 GBP2016-04-30
Trade Creditors/Trade Payables
Current
29,087 GBP2017-04-30
56,398 GBP2016-04-30
Corporation Tax Payable
Current
19,700 GBP2017-04-30
22,580 GBP2016-04-30
Other Taxation & Social Security Payable
Current
81,434 GBP2017-04-30
81,611 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
50,481 GBP2017-04-30
51,128 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
73,864 GBP2017-04-30
50,000 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,865 GBP2017-04-30
42,493 GBP2016-04-30