Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,960 GBP2017-04-30
3,891 GBP2016-04-30
Fixed Assets
2,960 GBP2017-04-30
3,891 GBP2016-04-30
Total Inventories
1,263 GBP2017-04-30
1,854 GBP2016-04-30
Debtors
Current
515 GBP2016-04-30
Cash at bank and in hand
22,007 GBP2017-04-30
10,221 GBP2016-04-30
Current Assets
23,270 GBP2017-04-30
12,590 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-107,003 GBP2017-04-30
-109,405 GBP2016-04-30
Net Current Assets/Liabilities
-83,733 GBP2017-04-30
-96,815 GBP2016-04-30
Total Assets Less Current Liabilities
-80,773 GBP2017-04-30
-92,924 GBP2016-04-30
Net Assets/Liabilities
-80,773 GBP2017-04-30
-92,924 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
-80,775 GBP2017-04-30
-92,926 GBP2016-04-30
Equity
-80,773 GBP2017-04-30
-92,924 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Other
1,372 GBP2017-04-30
Plant and equipment
17,932 GBP2017-04-30
17,932 GBP2016-04-30
Motor vehicles
6,083 GBP2017-04-30
6,083 GBP2016-04-30
Furniture and fittings
17,671 GBP2017-04-30
17,671 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
43,058 GBP2017-04-30
43,058 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,109 GBP2016-04-30
Motor vehicles
3,016 GBP2016-04-30
Furniture and fittings
17,671 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,168 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
767 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings, Owned/Freehold
165 GBP2016-05-01 ~ 2017-04-30
Owned/Freehold
932 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,109 GBP2017-04-30
Motor vehicles
3,783 GBP2017-04-30
Furniture and fittings
17,836 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,100 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment
823 GBP2017-04-30
823 GBP2016-04-30
Motor vehicles
2,300 GBP2017-04-30
3,067 GBP2016-04-30
Furniture and fittings
-165 GBP2017-04-30
1 GBP2016-04-30
Raw materials and consumables
1,263 GBP2017-04-30
1,854 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
515 GBP2016-04-30
Trade Creditors/Trade Payables
Current
7,159 GBP2016-04-30
Other Taxation & Social Security Payable
Current
768 GBP2017-04-30
806 GBP2016-04-30
Other Creditors
Current
104,469 GBP2017-04-30
99,674 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
1,766 GBP2017-04-30
1,766 GBP2016-04-30
Creditors
Current
107,003 GBP2017-04-30
109,405 GBP2016-04-30