Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-04-30
290 GBP2017-04-30
Property, Plant & Equipment
27,698 GBP2018-04-30
19,699 GBP2017-04-30
Fixed Assets
27,699 GBP2018-04-30
19,989 GBP2017-04-30
Debtors
21,633 GBP2018-04-30
30,909 GBP2017-04-30
Cash at bank and in hand
2,523 GBP2018-04-30
1,133 GBP2017-04-30
Current Assets
24,156 GBP2018-04-30
32,042 GBP2017-04-30
Creditors
-47,862 GBP2018-04-30
-54,782 GBP2017-04-30
Net Current Assets/Liabilities
-23,706 GBP2018-04-30
-22,740 GBP2017-04-30
Total Assets Less Current Liabilities
3,993 GBP2018-04-30
-2,751 GBP2017-04-30
Net Assets/Liabilities
-10,548 GBP2018-04-30
-10,965 GBP2017-04-30
Equity
Called up share capital
200 GBP2018-04-30
200 GBP2017-04-30
Retained earnings (accumulated losses)
-10,748 GBP2018-04-30
-11,165 GBP2017-04-30
Average Number of Employees
12017-05-01 ~ 2018-04-30
12016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
17,350 GBP2018-04-30
17,350 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,349 GBP2018-04-30
17,060 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
289 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
1 GBP2018-04-30
290 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
881 GBP2018-04-30
881 GBP2017-04-30
Motor vehicles
44,026 GBP2018-04-30
47,808 GBP2017-04-30
Computers
2,542 GBP2018-04-30
2,542 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
47,449 GBP2018-04-30
51,231 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,282 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-20,282 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729 GBP2018-04-30
702 GBP2017-04-30
Motor vehicles
16,722 GBP2018-04-30
28,611 GBP2017-04-30
Computers
2,300 GBP2018-04-30
2,219 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,751 GBP2018-04-30
31,532 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
2,701 GBP2017-05-01 ~ 2018-04-30
Computers
81 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,590 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,590 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
152 GBP2018-04-30
179 GBP2017-04-30
Motor vehicles
27,304 GBP2018-04-30
19,197 GBP2017-04-30
Computers
242 GBP2018-04-30
323 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
5,510 GBP2018-04-30
10,144 GBP2017-04-30
Prepayments/Accrued Income
Current
126 GBP2017-04-30
Amounts owed by directors
Current
16,123 GBP2018-04-30
20,639 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
3,764 GBP2018-04-30
4,143 GBP2017-04-30
Trade Creditors/Trade Payables
Current
2,000 GBP2018-04-30
2,604 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
6,747 GBP2018-04-30
3,819 GBP2017-04-30
Corporation Tax Payable
Current
2,138 GBP2018-04-30
4,121 GBP2017-04-30
Other Taxation & Social Security Payable
Current
17 GBP2018-04-30
Amount of value-added tax that is payable
Current
27,192 GBP2018-04-30
21,586 GBP2017-04-30
Other Creditors
Current
4,566 GBP2018-04-30
17,071 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
1,438 GBP2018-04-30
1,438 GBP2017-04-30
Creditors
Current
47,862 GBP2018-04-30
54,782 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,541 GBP2018-04-30
8,214 GBP2017-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,764 GBP2018-04-30
4,143 GBP2017-04-30
Between one and five year
14,541 GBP2018-04-30
8,214 GBP2017-04-30
Minimum gross finance lease payments owing
18,305 GBP2018-04-30
12,357 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
18,305 GBP2018-04-30
12,357 GBP2017-04-30