Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,047,963 GBP2017-03-31
929,213 GBP2016-03-31
Debtors
492,907 GBP2017-03-31
277,036 GBP2016-03-31
Cash at bank and in hand
34,050 GBP2017-03-31
55,298 GBP2016-03-31
Current Assets
526,957 GBP2017-03-31
332,334 GBP2016-03-31
Net Current Assets/Liabilities
244,896 GBP2017-03-31
162,348 GBP2016-03-31
Total Assets Less Current Liabilities
1,292,859 GBP2017-03-31
1,091,561 GBP2016-03-31
Net Assets/Liabilities
1,041,356 GBP2017-03-31
968,661 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,041,256 GBP2017-03-31
968,561 GBP2016-03-31
Equity
1,041,356 GBP2017-03-31
968,661 GBP2016-03-31
Average Number of Employees
212016-04-01 ~ 2017-03-31
162015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,409 GBP2017-03-31
564,546 GBP2016-03-31
Plant and equipment
45,102 GBP2017-03-31
36,608 GBP2016-03-31
Vehicles
729,667 GBP2017-03-31
598,882 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,394,178 GBP2017-03-31
1,200,036 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,695 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-32,695 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,577 GBP2017-03-31
73,728 GBP2016-03-31
Plant and equipment
26,461 GBP2017-03-31
21,033 GBP2016-03-31
Vehicles
231,177 GBP2017-03-31
176,062 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,215 GBP2017-03-31
270,823 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,849 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
5,428 GBP2016-04-01 ~ 2017-03-31
Vehicles
61,655 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,932 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,540 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,540 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
530,832 GBP2017-03-31
490,818 GBP2016-03-31
Plant and equipment
18,641 GBP2017-03-31
15,575 GBP2016-03-31
Vehicles
498,490 GBP2017-03-31
422,820 GBP2016-03-31
Trade Debtors/Trade Receivables
151,480 GBP2017-03-31
123,972 GBP2016-03-31
Amounts owed by group undertakings and participating interests
330,290 GBP2017-03-31
141,564 GBP2016-03-31
Other Debtors
11,137 GBP2017-03-31
11,500 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
19,423 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,521 GBP2017-03-31
11,569 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,423 GBP2017-03-31
38,867 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,420 GBP2017-03-31
94,541 GBP2016-03-31
Other Creditors
Amounts falling due within one year
26,274 GBP2017-03-31
25,009 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
53,331 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,842 GBP2017-03-31
51,668 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,458 GBP2017-03-31
12,350 GBP2016-03-31