Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,750 GBP2017-04-30
17,500 GBP2016-04-30
Property, Plant & Equipment
19,329 GBP2017-04-30
17,866 GBP2016-04-30
Fixed Assets
35,079 GBP2017-04-30
35,366 GBP2016-04-30
Total Inventories
2,500 GBP2017-04-30
2,500 GBP2016-04-30
Debtors
4,787 GBP2017-04-30
19,442 GBP2016-04-30
Cash at bank and in hand
4,496 GBP2017-04-30
2,229 GBP2016-04-30
Current Assets
11,783 GBP2017-04-30
24,171 GBP2016-04-30
Creditors
Current
51,595 GBP2017-04-30
59,971 GBP2016-04-30
Net Current Assets/Liabilities
-39,812 GBP2017-04-30
-35,800 GBP2016-04-30
Total Assets Less Current Liabilities
-4,733 GBP2017-04-30
-434 GBP2016-04-30
Creditors
Non-current
8,961 GBP2017-04-30
Net Assets/Liabilities
-13,694 GBP2017-04-30
-434 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-13,794 GBP2017-04-30
-534 GBP2016-04-30
Equity
-13,694 GBP2017-04-30
-434 GBP2016-04-30
Average Number of Employees
122016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,250 GBP2017-04-30
17,500 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
15,750 GBP2017-04-30
17,500 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,002 GBP2017-04-30
21,002 GBP2016-04-30
Plant and equipment
31,003 GBP2017-04-30
29,613 GBP2016-04-30
Motor vehicles
17,238 GBP2017-04-30
16,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
69,243 GBP2017-04-30
66,615 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,001 GBP2017-04-30
20,440 GBP2016-04-30
Plant and equipment
28,913 GBP2017-04-30
28,309 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,914 GBP2017-04-30
48,749 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
561 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
604 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2017-04-30
562 GBP2016-04-30
Plant and equipment
2,090 GBP2017-04-30
1,304 GBP2016-04-30
Motor vehicles
17,238 GBP2017-04-30
16,000 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
911 GBP2016-04-30
Other Debtors
Current
8,000 GBP2016-04-30
Amount of corporation tax that is recoverable
Current
293 GBP2017-04-30
Debtors - Deferred Tax Asset
Current
2,864 GBP2017-04-30
114 GBP2016-04-30
Prepayments
Current
1,630 GBP2017-04-30
6,835 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
4,787 GBP2017-04-30
19,442 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
7,365 GBP2017-04-30
10,680 GBP2016-04-30
Other Remaining Borrowings
Current
2,444 GBP2017-04-30
Trade Creditors/Trade Payables
Current
10,705 GBP2017-04-30
13,575 GBP2016-04-30
Corporation Tax Payable
Current
118 GBP2016-04-30
Other Taxation & Social Security Payable
Current
13,364 GBP2017-04-30
8,566 GBP2016-04-30
Other Creditors
Current
27,000 GBP2016-04-30
Accrued Liabilities
Current
32 GBP2017-04-30
32 GBP2016-04-30