Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
752,319 GBP2018-04-30
779,324 GBP2017-04-30
Fixed Assets
752,319 GBP2018-04-30
779,324 GBP2017-04-30
Total Inventories
225,451 GBP2018-04-30
158,946 GBP2017-04-30
Debtors
Current
329,483 GBP2018-04-30
198,641 GBP2017-04-30
Cash at bank and in hand
32,790 GBP2018-04-30
51,129 GBP2017-04-30
Current Assets
587,724 GBP2018-04-30
408,716 GBP2017-04-30
Net Current Assets/Liabilities
-260,864 GBP2018-04-30
-215,410 GBP2017-04-30
Total Assets Less Current Liabilities
491,455 GBP2018-04-30
563,914 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-135,792 GBP2018-04-30
Net Assets/Liabilities
253,836 GBP2018-04-30
274,974 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
252,836 GBP2018-04-30
273,974 GBP2017-04-30
Equity
253,836 GBP2018-04-30
274,974 GBP2017-04-30
Average Number of Employees
132017-05-01 ~ 2018-04-30
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,979 GBP2018-04-30
574,729 GBP2017-04-30
Motor vehicles
573,755 GBP2018-04-30
450,089 GBP2017-04-30
Furniture and fittings
8,957 GBP2018-04-30
8,957 GBP2017-04-30
Computers
25,444 GBP2018-04-30
25,444 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,232,135 GBP2018-04-30
1,059,219 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,411 GBP2017-04-30
Motor vehicles
158,597 GBP2017-04-30
Furniture and fittings
2,941 GBP2017-04-30
Computers
1,946 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,895 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,225 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings, Owned/Freehold
1,791 GBP2017-05-01 ~ 2018-04-30
Computers, Owned/Freehold
2,386 GBP2017-05-01 ~ 2018-04-30
Owned/Freehold
57,949 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases, Plant and equipment
62,034 GBP2017-05-01 ~ 2018-04-30
Motor vehicles, Under hire purchased contracts or finance leases
79,938 GBP2017-05-01 ~ 2018-04-30
Under hire purchased contracts or finance leases
141,972 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,670 GBP2018-04-30
Motor vehicles
269,082 GBP2018-04-30
Furniture and fittings
4,732 GBP2018-04-30
Computers
4,332 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,816 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
422,309 GBP2018-04-30
458,318 GBP2017-04-30
Motor vehicles
304,673 GBP2018-04-30
291,492 GBP2017-04-30
Furniture and fittings
4,225 GBP2018-04-30
6,016 GBP2017-04-30
Computers
21,112 GBP2018-04-30
23,498 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
326,431 GBP2018-04-30
132,962 GBP2017-04-30
Other Debtors
Current
352 GBP2018-04-30
42 GBP2017-04-30
Prepayments/Accrued Income
Current
2,700 GBP2018-04-30
65,637 GBP2017-04-30
Trade Creditors/Trade Payables
Current
356,707 GBP2018-04-30
294,393 GBP2017-04-30
Other Taxation & Social Security Payable
Current
142,094 GBP2018-04-30
38,052 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
172,461 GBP2018-04-30
156,006 GBP2017-04-30
Other Creditors
Current
169,826 GBP2018-04-30
128,175 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2018-04-30
7,500 GBP2017-04-30
Creditors
Current
848,588 GBP2018-04-30
624,126 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
135,792 GBP2018-04-30
222,506 GBP2017-04-30
Creditors
Non-current
135,792 GBP2018-04-30
222,506 GBP2017-04-30
Minimum gross finance lease payments owing
308,253 GBP2018-04-30
378,512 GBP2017-04-30