Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,177 GBP2018-04-30
111,896 GBP2017-04-30
Debtors
23,899 GBP2018-04-30
10,552 GBP2017-04-30
Cash at bank and in hand
2,763 GBP2018-04-30
17,902 GBP2017-04-30
Current Assets
26,662 GBP2018-04-30
28,454 GBP2017-04-30
Creditors
Current
76,577 GBP2018-04-30
67,811 GBP2017-04-30
Net Current Assets/Liabilities
-49,915 GBP2018-04-30
-39,357 GBP2017-04-30
Total Assets Less Current Liabilities
69,262 GBP2018-04-30
72,539 GBP2017-04-30
Creditors
Non-current
-57,699 GBP2018-04-30
-50,553 GBP2017-04-30
Net Assets/Liabilities
-1,489 GBP2018-04-30
7,262 GBP2017-04-30
Equity
Called up share capital
150 GBP2018-04-30
150 GBP2017-04-30
Retained earnings (accumulated losses)
-1,639 GBP2018-04-30
7,112 GBP2017-04-30
Equity
-1,489 GBP2018-04-30
7,262 GBP2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
32016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,979 GBP2018-04-30
10,979 GBP2017-04-30
Plant and equipment
195,448 GBP2018-04-30
156,948 GBP2017-04-30
Furniture and fittings
4,353 GBP2018-04-30
4,353 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
210,780 GBP2018-04-30
172,280 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,910 GBP2018-04-30
5,555 GBP2017-04-30
Plant and equipment
82,067 GBP2018-04-30
52,887 GBP2017-04-30
Furniture and fittings
2,626 GBP2018-04-30
1,942 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,603 GBP2018-04-30
60,384 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,355 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
29,180 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
684 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,219 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,069 GBP2018-04-30
5,424 GBP2017-04-30
Plant and equipment
113,381 GBP2018-04-30
104,061 GBP2017-04-30
Furniture and fittings
1,727 GBP2018-04-30
2,411 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,060 GBP2018-04-30
86,555 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,271 GBP2018-04-30
12,210 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
1,273 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,789 GBP2018-04-30
74,345 GBP2017-04-30
Under hire purchased contracts or finance leases
106,610 GBP2018-04-30
79,439 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,168 GBP2018-04-30
Current, Amounts falling due within one year
4,368 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
20,731 GBP2018-04-30
Current, Amounts falling due within one year
6,184 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
23,899 GBP2018-04-30
Current, Amounts falling due within one year
10,552 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
3 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
28,544 GBP2018-04-30
19,921 GBP2017-04-30
Trade Creditors/Trade Payables
Current
4,663 GBP2018-04-30
7,639 GBP2017-04-30
Other Taxation & Social Security Payable
Current
40,867 GBP2018-04-30
36,269 GBP2017-04-30
Other Creditors
Current
2,500 GBP2018-04-30
3,982 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,699 GBP2018-04-30
50,553 GBP2017-04-30