Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,055 GBP2020-04-30
42,565 GBP2019-04-30
Fixed Assets
61,055 GBP2020-04-30
42,565 GBP2019-04-30
Total Inventories
6,300 GBP2020-04-30
7,500 GBP2019-04-30
Debtors
66,659 GBP2020-04-30
31,099 GBP2019-04-30
Current Assets
72,959 GBP2020-04-30
38,599 GBP2019-04-30
Creditors
-119,798 GBP2020-04-30
-66,360 GBP2019-04-30
Net Current Assets/Liabilities
-46,839 GBP2020-04-30
-27,761 GBP2019-04-30
Total Assets Less Current Liabilities
14,216 GBP2020-04-30
14,804 GBP2019-04-30
Net Assets/Liabilities
-10,403 GBP2020-04-30
4,094 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-10,503 GBP2020-04-30
3,994 GBP2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
62018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,316 GBP2019-04-30
Plant and equipment
43,439 GBP2020-04-30
43,439 GBP2019-04-30
Motor vehicles
137,005 GBP2020-04-30
105,772 GBP2019-04-30
Furniture and fittings
4,812 GBP2020-04-30
4,812 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
187,572 GBP2020-04-30
156,339 GBP2019-04-30
Owned/Freehold, Land and buildings
2,316 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,115 GBP2019-04-30
Plant and equipment
40,180 GBP2020-04-30
39,094 GBP2019-04-30
Motor vehicles
79,741 GBP2020-04-30
68,463 GBP2019-04-30
Furniture and fittings
4,280 GBP2020-04-30
4,102 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,517 GBP2020-04-30
113,774 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
201 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
1,086 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
11,278 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
178 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,743 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
3,259 GBP2020-04-30
4,345 GBP2019-04-30
Motor vehicles
57,264 GBP2020-04-30
37,309 GBP2019-04-30
Furniture and fittings
532 GBP2020-04-30
710 GBP2019-04-30
Land and buildings, Owned/Freehold
201 GBP2019-04-30
Raw Materials
6,300 GBP2020-04-30
7,500 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
54,378 GBP2020-04-30
28,485 GBP2019-04-30
Prepayments/Accrued Income
Current
375 GBP2020-04-30
375 GBP2019-04-30
Other Debtors
Current
239 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
8,506 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
16,165 GBP2020-04-30
20,787 GBP2019-04-30
Trade Creditors/Trade Payables
Current
74,834 GBP2020-04-30
6,660 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
2,609 GBP2020-04-30
10,762 GBP2019-04-30
Corporation Tax Payable
Current
2,406 GBP2020-04-30
2,406 GBP2019-04-30
Other Taxation & Social Security Payable
Current
118 GBP2020-04-30
519 GBP2019-04-30
Amount of value-added tax that is payable
Current
11,938 GBP2019-04-30
Other Creditors
Current
1,138 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2020-04-30
1,200 GBP2019-04-30
Amounts owed to directors
Current
20,921 GBP2020-04-30
12,179 GBP2019-04-30
Creditors
Current
119,798 GBP2020-04-30
66,360 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,619 GBP2020-04-30
10,710 GBP2019-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,165 GBP2020-04-30
20,787 GBP2019-04-30
Between one and five year
24,619 GBP2020-04-30
10,710 GBP2019-04-30
Minimum gross finance lease payments owing
40,784 GBP2020-04-30
31,497 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
40,784 GBP2020-04-30
31,497 GBP2019-04-30