Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,706 GBP2018-04-05
8,561 GBP2017-04-05
Total Inventories
395,484 GBP2018-04-05
276,100 GBP2017-04-05
Debtors
1,491,391 GBP2018-04-05
439,205 GBP2017-04-05
Cash at bank and in hand
513,954 GBP2018-04-05
69,398 GBP2017-04-05
Current Assets
2,400,829 GBP2018-04-05
784,703 GBP2017-04-05
Net Current Assets/Liabilities
89,888 GBP2018-04-05
41,452 GBP2017-04-05
Total Assets Less Current Liabilities
100,594 GBP2018-04-05
50,013 GBP2017-04-05
Net Assets/Liabilities
98,560 GBP2018-04-05
48,391 GBP2017-04-05
Equity
Called up share capital
10 GBP2018-04-05
10 GBP2017-04-05
Retained earnings (accumulated losses)
98,550 GBP2018-04-05
48,381 GBP2017-04-05
Equity
98,560 GBP2018-04-05
48,391 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,536 GBP2018-04-05
25,536 GBP2017-04-05
Motor vehicles
8,581 GBP2018-04-05
8,581 GBP2017-04-05
Furniture and fittings
18,178 GBP2018-04-05
10,977 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
52,295 GBP2018-04-05
45,094 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,507 GBP2018-04-05
24,115 GBP2017-04-05
Motor vehicles
8,582 GBP2018-04-05
8,457 GBP2017-04-05
Furniture and fittings
7,500 GBP2018-04-05
3,961 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,589 GBP2018-04-05
36,533 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2017-04-06 ~ 2018-04-05
Motor vehicles
125 GBP2017-04-06 ~ 2018-04-05
Furniture and fittings
3,539 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Plant and equipment
29 GBP2018-04-05
1,421 GBP2017-04-05
Motor vehicles
-1 GBP2018-04-05
124 GBP2017-04-05
Furniture and fittings
10,678 GBP2018-04-05
7,016 GBP2017-04-05
Value of work in progress
395,484 GBP2018-04-05
276,100 GBP2017-04-05
Trade Debtors/Trade Receivables
1,317,464 GBP2018-04-05
419,830 GBP2017-04-05
Prepayments/Accrued Income
19,375 GBP2018-04-05
3,802 GBP2017-04-05
Other Debtors
154,552 GBP2018-04-05
15,573 GBP2017-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,469 GBP2018-04-05
24,683 GBP2017-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,169,664 GBP2018-04-05
311,215 GBP2017-04-05
Taxation/Social Security Payable
Amounts falling due within one year
583,666 GBP2018-04-05
370,398 GBP2017-04-05
Other Creditors
Amounts falling due within one year
772 GBP2018-04-05
-1,940 GBP2017-04-05
Loans received from directors
Amounts falling due within one year
-111,059 GBP2017-04-05
Accrued Liabilities
Amounts falling due within one year
430,370 GBP2018-04-05
149,954 GBP2017-04-05
Number of shares allotted
Class 1 ordinary share
10 shares2017-04-06 ~ 2018-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-06 ~ 2018-04-05
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2017-04-06 ~ 2018-04-05
10 GBP2016-04-06 ~ 2017-04-05
Advances or credits given to directors
128,212 GBP2018-04-05
102,847 GBP2017-04-05
Advances or credits made to directors during the period
128,212 GBP2017-04-06 ~ 2018-04-05
Advances or credits repaid by directors
102,847 GBP2017-04-06 ~ 2018-04-05
Average Number of Employees
62017-04-06 ~ 2018-04-05
72016-04-06 ~ 2017-04-05