Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
8,303 GBP2017-04-30
10,925 GBP2016-04-30
Total Inventories
167,154 GBP2017-04-30
72,418 GBP2016-04-30
Debtors
43,717 GBP2017-04-30
52,292 GBP2016-04-30
Current Assets
210,871 GBP2017-04-30
124,710 GBP2016-04-30
Creditors
Current
313,538 GBP2017-04-30
229,127 GBP2016-04-30
Net Current Assets/Liabilities
-102,667 GBP2017-04-30
-104,417 GBP2016-04-30
Total Assets Less Current Liabilities
-94,364 GBP2017-04-30
-93,492 GBP2016-04-30
Creditors
Non-current
-2,578 GBP2017-04-30
-6,015 GBP2016-04-30
Net Assets/Liabilities
-98,603 GBP2017-04-30
-99,507 GBP2016-04-30
Equity
Called up share capital
3 GBP2017-04-30
3 GBP2016-04-30
Retained earnings (accumulated losses)
-98,606 GBP2017-04-30
-99,510 GBP2016-04-30
Equity
-98,603 GBP2017-04-30
-99,507 GBP2016-04-30
Average Number of Employees
122016-05-01 ~ 2017-04-30
162015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,780 GBP2016-04-30
Motor vehicles
10,488 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
12,268 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851 GBP2017-04-30
687 GBP2016-04-30
Motor vehicles
3,114 GBP2017-04-30
656 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,965 GBP2017-04-30
1,343 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
2,458 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
929 GBP2017-04-30
1,093 GBP2016-04-30
Motor vehicles
7,374 GBP2017-04-30
9,832 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,488 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,114 GBP2017-04-30
656 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,458 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,374 GBP2017-04-30
Motor vehicles, Under hire purchased contracts or finance leases
9,832 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,717 GBP2017-04-30
52,292 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
60,554 GBP2017-04-30
69,089 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
3,437 GBP2017-04-30
3,437 GBP2016-04-30
Trade Creditors/Trade Payables
Current
109,806 GBP2017-04-30
57,490 GBP2016-04-30
Other Taxation & Social Security Payable
Current
29,330 GBP2017-04-30
43,663 GBP2016-04-30
Other Creditors
Current
110,411 GBP2017-04-30
55,448 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,578 GBP2017-04-30
6,015 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
904 GBP2016-05-01 ~ 2017-04-30