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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
28,249 GBP2018-04-30
38,115 GBP2017-04-30
Debtors
138,803 GBP2018-04-30
138,608 GBP2017-04-30
Cash at bank and in hand
7,728 GBP2018-04-30
43,288 GBP2017-04-30
Current Assets
146,531 GBP2018-04-30
181,896 GBP2017-04-30
Creditors
Current
136,796 GBP2018-04-30
158,183 GBP2017-04-30
Net Current Assets/Liabilities
9,735 GBP2018-04-30
23,713 GBP2017-04-30
Total Assets Less Current Liabilities
37,984 GBP2018-04-30
61,828 GBP2017-04-30
Net Assets/Liabilities
9,131 GBP2018-04-30
12,797 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
8,131 GBP2018-04-30
11,797 GBP2017-04-30
Equity
9,131 GBP2018-04-30
12,797 GBP2017-04-30
Average Number of Employees
582017-05-01 ~ 2018-04-30
542016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,016 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,767 GBP2018-04-30
32,901 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,866 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
28,249 GBP2018-04-30
38,115 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,556 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,611 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,167 GBP2018-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,833 GBP2018-04-30
34,444 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,703 GBP2018-04-30
113,109 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
56,100 GBP2018-04-30
25,499 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
138,803 GBP2018-04-30
138,608 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
6,026 GBP2018-04-30
6,036 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
5,820 GBP2018-04-30
869 GBP2017-04-30
Trade Creditors/Trade Payables
Current
7,240 GBP2018-04-30
2,406 GBP2017-04-30
Other Taxation & Social Security Payable
Current
114,133 GBP2018-04-30
132,729 GBP2017-04-30
Other Creditors
Current
3,577 GBP2018-04-30
16,143 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
9,432 GBP2018-04-30
13,666 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,421 GBP2018-04-30
29,455 GBP2017-04-30
Bank Borrowings
Secured
15,458 GBP2018-04-30
19,702 GBP2017-04-30
Total Borrowings
Secured
40,699 GBP2018-04-30
50,026 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,834 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2017-05-01 ~ 2018-04-30