Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
270,463 GBP2018-04-30
212,740 GBP2017-04-30
Total Inventories
46,411 GBP2018-04-30
33,150 GBP2017-04-30
Debtors
139,837 GBP2018-04-30
125,147 GBP2017-04-30
Cash at bank and in hand
1,404 GBP2018-04-30
614 GBP2017-04-30
Current Assets
187,652 GBP2018-04-30
158,911 GBP2017-04-30
Creditors
Current
228,100 GBP2018-04-30
182,069 GBP2017-04-30
Net Current Assets/Liabilities
-40,448 GBP2018-04-30
-23,158 GBP2017-04-30
Total Assets Less Current Liabilities
230,015 GBP2018-04-30
189,582 GBP2017-04-30
Creditors
Non-current
-124,586 GBP2018-04-30
-85,365 GBP2017-04-30
Net Assets/Liabilities
77,838 GBP2018-04-30
86,744 GBP2017-04-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-04-30
Revaluation reserve
45,594 GBP2018-04-30
45,594 GBP2017-04-30
Retained earnings (accumulated losses)
32,243 GBP2018-04-30
41,149 GBP2017-04-30
Equity
77,838 GBP2018-04-30
86,744 GBP2017-04-30
Average Number of Employees
102017-05-01 ~ 2018-04-30
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,331 GBP2018-04-30
296,831 GBP2017-04-30
Motor vehicles
13,758 GBP2018-04-30
13,758 GBP2017-04-30
Computers
4,585 GBP2018-04-30
4,585 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
422,974 GBP2018-04-30
315,174 GBP2017-04-30
Furniture and fittings
2,300 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,323 GBP2018-04-30
95,259 GBP2017-04-30
Motor vehicles
8,053 GBP2018-04-30
5,301 GBP2017-04-30
Computers
2,790 GBP2018-04-30
1,874 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,511 GBP2018-04-30
102,434 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,064 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
345 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
2,752 GBP2017-05-01 ~ 2018-04-30
Computers
916 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,077 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
345 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
261,008 GBP2018-04-30
201,572 GBP2017-04-30
Furniture and fittings
1,955 GBP2018-04-30
Motor vehicles
5,705 GBP2018-04-30
8,457 GBP2017-04-30
Computers
1,795 GBP2018-04-30
2,711 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
156,140 GBP2017-04-30
Under hire purchased contracts or finance leases, Plant and equipment
261,640 GBP2018-04-30
Under hire purchased contracts or finance leases, Motor vehicles
13,758 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,821 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,674 GBP2017-05-01 ~ 2018-04-30
Motor vehicles, Under hire purchased contracts or finance leases
2,752 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases
35,426 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,495 GBP2018-04-30
Under hire purchased contracts or finance leases, Motor vehicles
8,053 GBP2018-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
185,145 GBP2018-04-30
Under hire purchased contracts or finance leases, Motor vehicles
5,705 GBP2018-04-30
Under hire purchased contracts or finance leases
190,850 GBP2018-04-30
120,776 GBP2017-04-30
Plant and equipment, Under hire purchased contracts or finance leases
112,319 GBP2017-04-30
Motor vehicles, Under hire purchased contracts or finance leases
8,457 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,652 GBP2018-04-30
94,230 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
36,185 GBP2018-04-30
30,917 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
139,837 GBP2018-04-30
125,147 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
17,909 GBP2018-04-30
15,755 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
50,920 GBP2018-04-30
31,521 GBP2017-04-30
Trade Creditors/Trade Payables
Current
75,056 GBP2018-04-30
61,227 GBP2017-04-30
Other Taxation & Social Security Payable
Current
37,676 GBP2018-04-30
27,081 GBP2017-04-30
Other Creditors
Current
46,539 GBP2018-04-30
46,485 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
124,586 GBP2018-04-30
85,365 GBP2017-04-30