Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,207 GBP2018-04-30
6,207 GBP2017-04-30
Property, Plant & Equipment
776,876 GBP2018-04-30
1,035,501 GBP2017-04-30
Fixed Assets
783,083 GBP2018-04-30
1,041,708 GBP2017-04-30
Total Inventories
5,000 GBP2018-04-30
12,500 GBP2017-04-30
Debtors
252,325 GBP2018-04-30
290,998 GBP2017-04-30
Cash at bank and in hand
6,284 GBP2018-04-30
47,477 GBP2017-04-30
Current Assets
263,609 GBP2018-04-30
350,975 GBP2017-04-30
Creditors
Current
856,578 GBP2018-04-30
695,870 GBP2017-04-30
Net Current Assets/Liabilities
-592,969 GBP2018-04-30
-344,895 GBP2017-04-30
Total Assets Less Current Liabilities
190,114 GBP2018-04-30
696,813 GBP2017-04-30
Creditors
Non-current
-133,822 GBP2018-04-30
-150,818 GBP2017-04-30
Net Assets/Liabilities
-97,409 GBP2018-04-30
307,991 GBP2017-04-30
Equity
Called up share capital
300 GBP2018-04-30
300 GBP2017-04-30
Retained earnings (accumulated losses)
-97,709 GBP2018-04-30
307,691 GBP2017-04-30
Equity
-97,409 GBP2018-04-30
307,991 GBP2017-04-30
Average Number of Employees
92017-05-01 ~ 2018-04-30
112016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
6,207 GBP2017-04-30
Intangible Assets
Net goodwill
6,207 GBP2018-04-30
6,207 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
94,709 GBP2017-04-30
Improvements to leasehold property
77,592 GBP2018-04-30
74,742 GBP2017-04-30
Plant and equipment
393,461 GBP2018-04-30
609,632 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-353,291 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,575 GBP2018-04-30
27,056 GBP2017-04-30
Plant and equipment
86,098 GBP2018-04-30
155,880 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,519 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
34,151 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,933 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
35,017 GBP2018-04-30
47,686 GBP2017-04-30
Plant and equipment
307,363 GBP2018-04-30
453,752 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,931 GBP2018-04-30
10,931 GBP2017-04-30
Motor vehicles
393,573 GBP2018-04-30
481,460 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
970,266 GBP2018-04-30
1,271,474 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-161,128 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-514,419 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,666 GBP2018-04-30
7,911 GBP2017-04-30
Motor vehicles
56,051 GBP2018-04-30
45,126 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,390 GBP2018-04-30
235,973 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
17,765 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,190 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,840 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,773 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
2,265 GBP2018-04-30
3,020 GBP2017-04-30
Motor vehicles
337,522 GBP2018-04-30
436,334 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
217,140 GBP2018-04-30
242,920 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
235,108 GBP2017-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
137,120 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,916 GBP2018-04-30
33,957 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
36,458 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,914 GBP2017-05-01 ~ 2018-04-30
Motor vehicles, Under hire purchased contracts or finance leases
4,637 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases
25,551 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
188,224 GBP2018-04-30
Motor vehicles, Under hire purchased contracts or finance leases
141,670 GBP2018-04-30
Under hire purchased contracts or finance leases
329,894 GBP2018-04-30
407,613 GBP2017-04-30
Under hire purchased contracts or finance leases, Plant and equipment
208,963 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
198,650 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,744 GBP2018-04-30
Current, Amounts falling due within one year
268,390 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
17,581 GBP2018-04-30
Current, Amounts falling due within one year
22,608 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
252,325 GBP2018-04-30
Current, Amounts falling due within one year
290,998 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
66,911 GBP2018-04-30
123,369 GBP2017-04-30
Trade Creditors/Trade Payables
Current
593,560 GBP2018-04-30
373,644 GBP2017-04-30
Other Taxation & Social Security Payable
Current
169,345 GBP2018-04-30
122,077 GBP2017-04-30
Other Creditors
Current
26,762 GBP2018-04-30
76,780 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
133,822 GBP2018-04-30
150,818 GBP2017-04-30