Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,388 GBP2017-04-30
64,918 GBP2016-04-30
Total Inventories
26,574 GBP2017-04-30
24,005 GBP2016-04-30
Debtors
137,345 GBP2017-04-30
70,445 GBP2016-04-30
Cash at bank and in hand
286 GBP2017-04-30
33 GBP2016-04-30
Current Assets
164,205 GBP2017-04-30
94,483 GBP2016-04-30
Net Current Assets/Liabilities
-40,510 GBP2017-04-30
-9,494 GBP2016-04-30
Total Assets Less Current Liabilities
18,878 GBP2017-04-30
55,424 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-18,172 GBP2017-04-30
-25,835 GBP2016-04-30
Net Assets/Liabilities
706 GBP2017-04-30
29,589 GBP2016-04-30
Equity
Called up share capital
500 GBP2017-04-30
500 GBP2016-04-30
500 GBP2015-09-30
Retained earnings (accumulated losses)
206 GBP2017-04-30
29,089 GBP2016-04-30
29,884 GBP2015-09-30
Equity
706 GBP2017-04-30
29,589 GBP2016-04-30
30,384 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,898 GBP2016-05-01 ~ 2017-04-30
42,055 GBP2015-10-01 ~ 2016-04-30
Profit/Loss
24,898 GBP2016-05-01 ~ 2017-04-30
42,055 GBP2015-10-01 ~ 2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,898 GBP2016-05-01 ~ 2017-04-30
42,055 GBP2015-10-01 ~ 2016-04-30
Comprehensive Income/Expense
24,898 GBP2016-05-01 ~ 2017-04-30
42,055 GBP2015-10-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-53,781 GBP2016-05-01 ~ 2017-04-30
-42,850 GBP2015-10-01 ~ 2016-04-30
Dividends Paid
-53,781 GBP2016-05-01 ~ 2017-04-30
-42,850 GBP2015-10-01 ~ 2016-04-30
Average Number of Employees
162016-05-01 ~ 2017-04-30
172015-10-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,531 GBP2017-04-30
24,711 GBP2016-04-30
Motor vehicles
46,600 GBP2017-04-30
46,600 GBP2016-04-30
Other
18,749 GBP2017-04-30
13,637 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
93,880 GBP2017-04-30
84,948 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,182 GBP2017-04-30
8,731 GBP2016-04-30
Motor vehicles
13,758 GBP2017-04-30
6,768 GBP2016-04-30
Other
7,552 GBP2017-04-30
4,531 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,492 GBP2017-04-30
20,030 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,451 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
6,990 GBP2016-05-01 ~ 2017-04-30
Other
3,021 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,462 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,349 GBP2017-04-30
15,979 GBP2016-04-30
Motor vehicles
32,842 GBP2017-04-30
39,832 GBP2016-04-30
Other
11,197 GBP2017-04-30
9,107 GBP2016-04-30
Value of work in progress
26,574 GBP2017-04-30
24,005 GBP2016-04-30
Trade Debtors/Trade Receivables
126,337 GBP2017-04-30
62,211 GBP2016-04-30
Other Debtors
11,008 GBP2017-04-30
8,234 GBP2016-04-30
Debtors
Current
137,345 GBP2017-04-30
70,445 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
13,434 GBP2016-04-30
Trade Creditors/Trade Payables
103,187 GBP2017-04-30
53,363 GBP2016-04-30
Taxation/Social Security Payable
67,127 GBP2017-04-30
14,756 GBP2016-04-30
Other Creditors
21,188 GBP2017-04-30
22,424 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
18,172 GBP2017-04-30
25,835 GBP2016-04-30
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-04-30
500 shares2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,172 GBP2017-04-30
25,835 GBP2016-04-30
Bank Overdrafts
Current
5,590 GBP2017-04-30
588 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
7,623 GBP2017-04-30
7,582 GBP2016-04-30
Other Remaining Borrowings
Current
5,264 GBP2016-04-30
Total Borrowings
Current
13,213 GBP2017-04-30
13,434 GBP2016-04-30
Director Remuneration
16,878 GBP2016-05-01 ~ 2017-04-30
9,846 GBP2015-10-01 ~ 2016-04-30