Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,489 GBP2018-04-30
35,812 GBP2017-04-30
Total Inventories
11,000 GBP2018-04-30
11,000 GBP2017-04-30
Debtors
468,010 GBP2018-04-30
396,179 GBP2017-04-30
Cash at bank and in hand
51,432 GBP2018-04-30
Current Assets
530,442 GBP2018-04-30
407,179 GBP2017-04-30
Creditors
Current
476,481 GBP2018-04-30
260,693 GBP2017-04-30
Net Current Assets/Liabilities
53,961 GBP2018-04-30
146,486 GBP2017-04-30
Total Assets Less Current Liabilities
89,450 GBP2018-04-30
182,298 GBP2017-04-30
Net Assets/Liabilities
11,240 GBP2018-04-30
176,555 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
11,238 GBP2018-04-30
176,553 GBP2017-04-30
Equity
11,240 GBP2018-04-30
176,555 GBP2017-04-30
Average Number of Employees
312017-05-01 ~ 2018-04-30
252016-08-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,012 GBP2018-04-30
8,835 GBP2017-04-30
Motor vehicles
52,655 GBP2018-04-30
45,110 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
71,250 GBP2018-04-30
53,945 GBP2017-04-30
Furniture and fittings
1,825 GBP2018-04-30
Computers
3,758 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,098 GBP2018-04-30
4,495 GBP2017-04-30
Motor vehicles
26,802 GBP2018-04-30
13,638 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,761 GBP2018-04-30
18,133 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,603 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
608 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
13,164 GBP2017-05-01 ~ 2018-04-30
Computers
1,253 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,628 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
608 GBP2018-04-30
Computers
1,253 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
5,914 GBP2018-04-30
4,340 GBP2017-04-30
Furniture and fittings
1,217 GBP2018-04-30
Motor vehicles
25,853 GBP2018-04-30
31,472 GBP2017-04-30
Computers
2,505 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
429,080 GBP2018-04-30
390,891 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
4,697 GBP2018-04-30
Prepayments
Current
9,255 GBP2018-04-30
5,288 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
468,010 GBP2018-04-30
Amounts falling due within one year, Current
396,179 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
22,454 GBP2017-04-30
Other Remaining Borrowings
Current
71,695 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
13,624 GBP2018-04-30
27,929 GBP2017-04-30
Trade Creditors/Trade Payables
Current
351,094 GBP2018-04-30
83,165 GBP2017-04-30
Corporation Tax Payable
Current
53,139 GBP2017-04-30
Other Taxation & Social Security Payable
Current
18,912 GBP2018-04-30
27,826 GBP2017-04-30
Other Creditors
Current
1,684 GBP2018-04-30
Accrued Liabilities
Current
950 GBP2018-04-30
2,870 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,389 GBP2018-04-30
Current, hire purchase agreements, Amounts falling due within one year
27,929 GBP2017-04-30
hire purchase agreements
18,013 GBP2018-04-30
27,929 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,071 GBP2018-04-30
5,743 GBP2017-04-30