Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,183 GBP2017-04-30
112,695 GBP2016-04-30
Total Inventories
2,000 GBP2017-04-30
975 GBP2016-04-30
Debtors
40,720 GBP2017-04-30
31,356 GBP2016-04-30
Cash at bank and in hand
9,242 GBP2017-04-30
6,113 GBP2016-04-30
Current Assets
51,962 GBP2017-04-30
38,444 GBP2016-04-30
Net Current Assets/Liabilities
-92,730 GBP2017-04-30
-37,451 GBP2016-04-30
Total Assets Less Current Liabilities
17,453 GBP2017-04-30
75,244 GBP2016-04-30
Creditors
Non-current
-36,711 GBP2017-04-30
-59,041 GBP2016-04-30
Net Assets/Liabilities
-32,989 GBP2017-04-30
49 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
-32,990 GBP2017-04-30
48 GBP2016-04-30
Equity
-32,989 GBP2017-04-30
49 GBP2016-04-30
Average Number of Employees
202016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,797 GBP2017-04-30
168,951 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,614 GBP2017-04-30
56,256 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,358 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
110,183 GBP2017-04-30
112,695 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,793 GBP2017-04-30
56,418 GBP2016-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,375 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,842 GBP2017-04-30
20,859 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,983 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,951 GBP2017-04-30
Plant and equipment, Under hire purchased contracts or finance leases
35,559 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,720 GBP2017-04-30
Current, Amounts falling due within one year
27,856 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
40,720 GBP2017-04-30
Current, Amounts falling due within one year
31,356 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
36,103 GBP2017-04-30
28,053 GBP2016-04-30
Trade Creditors/Trade Payables
Current
41,086 GBP2017-04-30
3,252 GBP2016-04-30
Other Taxation & Social Security Payable
Current
62,933 GBP2017-04-30
18,927 GBP2016-04-30
Other Creditors
Current
4,570 GBP2017-04-30
25,663 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,711 GBP2017-04-30
59,041 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,731 GBP2017-04-30
16,154 GBP2016-04-30