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
16,194 GBP2017-04-30
7,610 GBP2016-04-30
Total Inventories
5,000 GBP2017-04-30
8,000 GBP2016-04-30
Debtors
13,921 GBP2017-04-30
15,925 GBP2016-04-30
Cash at bank and in hand
100 GBP2017-04-30
100 GBP2016-04-30
Current Assets
19,021 GBP2017-04-30
24,025 GBP2016-04-30
Creditors
Current
21,846 GBP2017-04-30
28,885 GBP2016-04-30
Net Current Assets/Liabilities
-2,825 GBP2017-04-30
-4,860 GBP2016-04-30
Total Assets Less Current Liabilities
13,369 GBP2017-04-30
2,750 GBP2016-04-30
Creditors
Non-current
-8,835 GBP2017-04-30
-260 GBP2016-04-30
Net Assets/Liabilities
1,457 GBP2017-04-30
968 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Retained earnings (accumulated losses)
457 GBP2017-04-30
-32 GBP2016-04-30
Equity
1,457 GBP2017-04-30
968 GBP2016-04-30
Average Number of Employees
32016-05-01 ~ 2017-04-30
32015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,566 GBP2017-04-30
4,950 GBP2016-04-30
Motor vehicles
14,885 GBP2017-04-30
8,695 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
20,451 GBP2017-04-30
13,645 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,017 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-8,695 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-9,712 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,776 GBP2017-04-30
1,211 GBP2016-04-30
Motor vehicles
2,481 GBP2017-04-30
4,824 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,257 GBP2017-04-30
6,035 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
2,602 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,017 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-4,945 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,962 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
3,790 GBP2017-04-30
3,739 GBP2016-04-30
Motor vehicles
12,404 GBP2017-04-30
3,871 GBP2016-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,885 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,602 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,404 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
3,871 GBP2016-04-30
Merchandise
5,000 GBP2017-04-30
8,000 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
8,374 GBP2017-04-30
2,577 GBP2016-04-30
Amount of corporation tax that is recoverable
151 GBP2017-04-30
151 GBP2016-04-30
Amounts owed by directors
3,587 GBP2017-04-30
6,322 GBP2016-04-30
Prepayments
Current
901 GBP2017-04-30
435 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
13,921 GBP2017-04-30
Current, Amounts falling due within one year
15,925 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
4,553 GBP2017-04-30
8,416 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
2,718 GBP2017-04-30
1,563 GBP2016-04-30
Trade Creditors/Trade Payables
Current
896 GBP2017-04-30
5,840 GBP2016-04-30
Corporation Tax Payable
Current
1,007 GBP2017-04-30
Other Taxation & Social Security Payable
Current
9,435 GBP2017-04-30
10,066 GBP2016-04-30
Accrued Liabilities
Current
3,237 GBP2017-04-30
3,000 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,835 GBP2017-04-30
260 GBP2016-04-30
Deferred Tax Liabilities
3,077 GBP2017-04-30
1,522 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,077 GBP2017-04-30
1,522 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-04-30
Nominal value of allotted share capital
1,000 GBP2016-05-01 ~ 2017-04-30
1,000 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,289 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-9,800 GBP2016-05-01 ~ 2017-04-30