Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
110,339 GBP2018-04-30
128,219 GBP2017-04-30
Total Inventories
106,272 GBP2018-04-30
53,504 GBP2017-04-30
Debtors
535,169 GBP2018-04-30
685,673 GBP2017-04-30
Cash at bank and in hand
11,513 GBP2018-04-30
21,091 GBP2017-04-30
Current Assets
652,954 GBP2018-04-30
760,268 GBP2017-04-30
Creditors
Current
399,411 GBP2018-04-30
382,768 GBP2017-04-30
Net Current Assets/Liabilities
253,543 GBP2018-04-30
377,500 GBP2017-04-30
Total Assets Less Current Liabilities
363,882 GBP2018-04-30
505,719 GBP2017-04-30
Creditors
Non-current
-14,958 GBP2018-04-30
-20,032 GBP2017-04-30
Net Assets/Liabilities
343,174 GBP2018-04-30
479,224 GBP2017-04-30
Equity
Called up share capital
50 GBP2018-04-30
50 GBP2017-04-30
Retained earnings (accumulated losses)
343,124 GBP2018-04-30
479,174 GBP2017-04-30
Equity
343,174 GBP2018-04-30
479,224 GBP2017-04-30
Average Number of Employees
102017-05-01 ~ 2018-04-30
122016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,673 GBP2018-04-30
123,673 GBP2017-04-30
Furniture and fittings
16,214 GBP2018-04-30
16,214 GBP2017-04-30
Motor vehicles
35,091 GBP2018-04-30
35,091 GBP2017-04-30
Computers
26,084 GBP2018-04-30
23,002 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
201,062 GBP2018-04-30
197,980 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,600 GBP2018-04-30
29,470 GBP2017-04-30
Furniture and fittings
9,570 GBP2018-04-30
7,910 GBP2017-04-30
Motor vehicles
16,076 GBP2018-04-30
12,721 GBP2017-04-30
Computers
21,477 GBP2018-04-30
19,660 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,723 GBP2018-04-30
69,761 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,130 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
1,660 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
3,355 GBP2017-05-01 ~ 2018-04-30
Computers
1,817 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,962 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
80,073 GBP2018-04-30
94,203 GBP2017-04-30
Furniture and fittings
6,644 GBP2018-04-30
8,304 GBP2017-04-30
Motor vehicles
19,015 GBP2018-04-30
22,370 GBP2017-04-30
Computers
4,607 GBP2018-04-30
3,342 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
470,454 GBP2018-04-30
595,284 GBP2017-04-30
Other Debtors
Current
165 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
60,344 GBP2018-04-30
71,061 GBP2017-04-30
Prepayments/Accrued Income
Current
3,258 GBP2018-04-30
19,163 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
535,169 GBP2018-04-30
685,673 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
5,074 GBP2018-04-30
5,074 GBP2017-04-30
Trade Creditors/Trade Payables
Current
213,726 GBP2018-04-30
246,971 GBP2017-04-30
Corporation Tax Payable
Current
168,666 GBP2018-04-30
116,276 GBP2017-04-30
Other Taxation & Social Security Payable
Current
4,020 GBP2018-04-30
5,532 GBP2017-04-30
Other Creditors
Current
197 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
6,800 GBP2018-04-30
8,718 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,958 GBP2018-04-30
20,032 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,750 GBP2018-04-30
6,463 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-04-30