Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
171,591 GBP2017-04-30
182,721 GBP2016-04-30
Property, Plant & Equipment
219,035 GBP2017-04-30
242,325 GBP2016-04-30
Fixed Assets
390,626 GBP2017-04-30
425,046 GBP2016-04-30
Debtors
370,461 GBP2017-04-30
557,875 GBP2016-04-30
Creditors
Current
608,519 GBP2017-04-30
539,429 GBP2016-04-30
Net Current Assets/Liabilities
-238,058 GBP2017-04-30
18,446 GBP2016-04-30
Total Assets Less Current Liabilities
152,568 GBP2017-04-30
443,492 GBP2016-04-30
Creditors
Non-current
-93,214 GBP2017-04-30
-154,861 GBP2016-04-30
Net Assets/Liabilities
59,354 GBP2017-04-30
255,673 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
59,254 GBP2017-04-30
255,573 GBP2016-04-30
Equity
59,354 GBP2017-04-30
255,673 GBP2016-04-30
Average Number of Employees
212016-05-01 ~ 2017-04-30
182015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
222,603 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,012 GBP2017-04-30
39,882 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,130 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
171,591 GBP2017-04-30
182,721 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,533 GBP2017-04-30
200,033 GBP2016-04-30
Motor vehicles
138,575 GBP2017-04-30
138,575 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
365,108 GBP2017-04-30
338,608 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,552 GBP2017-04-30
68,275 GBP2016-04-30
Motor vehicles
48,521 GBP2017-04-30
28,008 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,073 GBP2017-04-30
96,283 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,277 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
20,513 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,790 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
128,981 GBP2017-04-30
131,758 GBP2016-04-30
Motor vehicles
90,054 GBP2017-04-30
110,567 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,922 GBP2017-04-30
365,810 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
153,539 GBP2017-04-30
192,065 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
370,461 GBP2017-04-30
557,875 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
29,980 GBP2017-04-30
27,631 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
72,097 GBP2017-04-30
67,897 GBP2016-04-30
Trade Creditors/Trade Payables
Current
127,235 GBP2017-04-30
175,516 GBP2016-04-30
Other Taxation & Social Security Payable
Current
190,076 GBP2017-04-30
119,377 GBP2016-04-30
Other Creditors
Current
189,131 GBP2017-04-30
149,008 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
93,214 GBP2017-04-30
154,861 GBP2016-04-30
Bank Overdrafts
Secured
29,980 GBP2017-04-30
27,631 GBP2016-04-30
Total Borrowings
Secured
195,291 GBP2017-04-30
250,389 GBP2016-04-30