Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,070 GBP2017-04-30
82,979 GBP2016-04-30
Total Inventories
4,500 GBP2017-04-30
4,500 GBP2016-04-30
Debtors
255,625 GBP2017-04-30
172,132 GBP2016-04-30
Cash at bank and in hand
68,551 GBP2017-04-30
63,209 GBP2016-04-30
Current Assets
328,676 GBP2017-04-30
239,841 GBP2016-04-30
Creditors
Current
133,282 GBP2017-04-30
123,380 GBP2016-04-30
Net Current Assets/Liabilities
195,394 GBP2017-04-30
116,461 GBP2016-04-30
Total Assets Less Current Liabilities
331,464 GBP2017-04-30
199,440 GBP2016-04-30
Creditors
Non-current
-36,957 GBP2017-04-30
-21,772 GBP2016-04-30
Net Assets/Liabilities
267,293 GBP2017-04-30
161,073 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
267,193 GBP2017-04-30
160,973 GBP2016-04-30
Equity
267,293 GBP2017-04-30
161,073 GBP2016-04-30
Average Number of Employees
162016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,300 GBP2017-04-30
150,970 GBP2016-04-30
Furniture and fittings
2,563 GBP2017-04-30
874 GBP2016-04-30
Computers
9,411 GBP2017-04-30
8,572 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
251,774 GBP2017-04-30
160,416 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,787 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-45,787 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,213 GBP2017-04-30
74,265 GBP2016-04-30
Furniture and fittings
1,109 GBP2017-04-30
624 GBP2016-04-30
Computers
4,757 GBP2017-04-30
2,548 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,704 GBP2017-04-30
77,437 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,696 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
485 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
1,625 GBP2016-05-01 ~ 2017-04-30
Computers
2,209 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,015 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,748 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,748 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,625 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment
125,087 GBP2017-04-30
76,705 GBP2016-04-30
Furniture and fittings
1,454 GBP2017-04-30
250 GBP2016-04-30
Motor vehicles
4,875 GBP2017-04-30
Computers
4,654 GBP2017-04-30
6,024 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,925 GBP2017-04-30
75,170 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,507 GBP2017-04-30
30,212 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,806 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,418 GBP2017-04-30
Under hire purchased contracts or finance leases, Plant and equipment
44,958 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,973 GBP2017-04-30
Current, Amounts falling due within one year
124,659 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
107,652 GBP2017-04-30
Current, Amounts falling due within one year
47,473 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
255,625 GBP2017-04-30
Current, Amounts falling due within one year
172,132 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
22,534 GBP2017-04-30
21,796 GBP2016-04-30
Trade Creditors/Trade Payables
Current
27,971 GBP2017-04-30
33,098 GBP2016-04-30
Other Taxation & Social Security Payable
Current
79,843 GBP2017-04-30
65,485 GBP2016-04-30
Other Creditors
Current
2,934 GBP2017-04-30
3,001 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,957 GBP2017-04-30
21,772 GBP2016-04-30