Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
8,000 GBP2016-04-30
Other
3,400 GBP2017-04-30
5,100 GBP2016-04-30
Intangible Assets
3,400 GBP2017-04-30
13,100 GBP2016-04-30
Property, Plant & Equipment
205,552 GBP2017-04-30
157,374 GBP2016-04-30
Fixed Assets
208,952 GBP2017-04-30
170,474 GBP2016-04-30
Total Inventories
56,625 GBP2017-04-30
28,300 GBP2016-04-30
Debtors
Current
67,144 GBP2017-04-30
69,062 GBP2016-04-30
Cash at bank and in hand
201 GBP2017-04-30
23,702 GBP2016-04-30
Current Assets
123,970 GBP2017-04-30
121,064 GBP2016-04-30
Net Current Assets/Liabilities
-50,930 GBP2017-04-30
-2,058 GBP2016-04-30
Total Assets Less Current Liabilities
158,022 GBP2017-04-30
168,416 GBP2016-04-30
Net Assets/Liabilities
5,050 GBP2017-04-30
3,815 GBP2016-04-30
Equity
Called up share capital
102 GBP2017-04-30
102 GBP2016-04-30
Retained earnings (accumulated losses)
4,948 GBP2017-04-30
3,713 GBP2016-04-30
Equity
5,050 GBP2017-04-30
3,815 GBP2016-04-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2016-04-30
Other than goodwill
8,500 GBP2016-04-30
Intangible Assets - Gross Cost
93,500 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2017-04-30
77,000 GBP2016-04-30
Other than goodwill
5,100 GBP2017-04-30
3,400 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
90,100 GBP2017-04-30
80,400 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2016-05-01 ~ 2017-04-30
Other than goodwill
1,700 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,700 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Other than goodwill
3,400 GBP2017-04-30
5,100 GBP2016-04-30
Net goodwill
8,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,950 GBP2016-04-30
Plant and equipment
111,846 GBP2017-04-30
96,950 GBP2016-04-30
Furniture and fittings
8,106 GBP2017-04-30
7,554 GBP2016-04-30
Motor vehicles
231,472 GBP2017-04-30
155,983 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
360,374 GBP2017-04-30
269,437 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,970 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-8,970 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,950 GBP2016-04-30
Plant and equipment
76,011 GBP2017-04-30
67,363 GBP2016-04-30
Furniture and fittings
5,546 GBP2017-04-30
5,099 GBP2016-04-30
Motor vehicles
64,315 GBP2017-04-30
30,651 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,822 GBP2017-04-30
112,063 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,648 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
447 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
37,589 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,684 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,925 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,925 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
35,835 GBP2017-04-30
29,587 GBP2016-04-30
Furniture and fittings
2,560 GBP2017-04-30
2,455 GBP2016-04-30
Motor vehicles
167,157 GBP2017-04-30
125,332 GBP2016-04-30
Trade Debtors/Trade Receivables
30,839 GBP2017-04-30
13,162 GBP2016-04-30
Other Debtors
Current
36,305 GBP2017-04-30
52,856 GBP2016-04-30
Prepayments/Accrued Income
Current
3,044 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
17,151 GBP2017-04-30
9,839 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
58,792 GBP2017-04-30
35,349 GBP2016-04-30
Other Remaining Borrowings
Current
11,895 GBP2017-04-30
13,395 GBP2016-04-30
Trade Creditors/Trade Payables
Current
18,396 GBP2017-04-30
19,463 GBP2016-04-30
Corporation Tax Payable
Current
262 GBP2017-04-30
1,818 GBP2016-04-30
Other Taxation & Social Security Payable
Current
16,501 GBP2017-04-30
31,807 GBP2016-04-30
Other Creditors
Current
46,388 GBP2017-04-30
9,441 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
5,515 GBP2017-04-30
2,010 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
5,455 GBP2017-04-30
1,510 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
102,893 GBP2017-04-30
98,464 GBP2016-04-30
Other Remaining Borrowings
Non-current
10,624 GBP2017-04-30
64,627 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2017-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Equity
Called up share capital
102 GBP2017-04-30
102 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2017-04-30
300,000 GBP2016-04-30