Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,994 GBP2018-04-30
46,440 GBP2017-04-30
Fixed Assets
37,994 GBP2018-04-30
46,440 GBP2017-04-30
Total Inventories
74,852 GBP2018-04-30
19,300 GBP2017-04-30
Debtors
34,221 GBP2018-04-30
36,369 GBP2017-04-30
Cash at bank and in hand
32,576 GBP2018-04-30
13,551 GBP2017-04-30
Current Assets
141,649 GBP2018-04-30
69,220 GBP2017-04-30
Creditors
-160,334 GBP2018-04-30
-78,180 GBP2017-04-30
Net Current Assets/Liabilities
-18,685 GBP2018-04-30
-8,960 GBP2017-04-30
Total Assets Less Current Liabilities
19,309 GBP2018-04-30
37,480 GBP2017-04-30
Net Assets/Liabilities
-1,452 GBP2018-04-30
16,557 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
-1,454 GBP2018-04-30
16,555 GBP2017-04-30
Average number of employees in administration and support functions
42017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30
Average Number of Employees
122017-05-01 ~ 2018-04-30
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,993 GBP2018-04-30
7,369 GBP2017-04-30
Motor vehicles
47,156 GBP2018-04-30
52,495 GBP2017-04-30
Computers
8,745 GBP2018-04-30
5,949 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
65,894 GBP2018-04-30
65,813 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,126 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-27,126 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,140 GBP2018-04-30
2,189 GBP2017-04-30
Motor vehicles
17,782 GBP2018-04-30
13,241 GBP2017-04-30
Computers
5,978 GBP2018-04-30
3,943 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,900 GBP2018-04-30
19,373 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
9,791 GBP2017-05-01 ~ 2018-04-30
Computers
2,035 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,777 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,250 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
5,853 GBP2018-04-30
5,180 GBP2017-04-30
Motor vehicles
29,374 GBP2018-04-30
39,254 GBP2017-04-30
Computers
2,767 GBP2018-04-30
2,006 GBP2017-04-30
Raw Materials
8,500 GBP2018-04-30
4,500 GBP2017-04-30
Value of work in progress
66,352 GBP2018-04-30
14,800 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
15,109 GBP2018-04-30
33,948 GBP2017-04-30
Prepayments/Accrued Income
Current
1,421 GBP2017-04-30
Other Debtors
Current
7,097 GBP2018-04-30
1,000 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
12,429 GBP2018-04-30
8,099 GBP2017-04-30
Trade Creditors/Trade Payables
Current
95,978 GBP2018-04-30
57,711 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
27,576 GBP2018-04-30
Corporation Tax Payable
Current
548 GBP2018-04-30
Other Taxation & Social Security Payable
Current
5,551 GBP2018-04-30
6,784 GBP2017-04-30
Amount of value-added tax that is payable
Current
17,310 GBP2018-04-30
3,310 GBP2017-04-30
Other Creditors
Current
16 GBP2018-04-30
108 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
926 GBP2018-04-30
368 GBP2017-04-30
Amounts owed to directors
Current
1,800 GBP2017-04-30
Creditors
Current
160,334 GBP2018-04-30
78,180 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,761 GBP2018-04-30
20,923 GBP2017-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,429 GBP2018-04-30
8,099 GBP2017-04-30
Between one and five year
20,761 GBP2018-04-30
20,923 GBP2017-04-30
Minimum gross finance lease payments owing
33,190 GBP2018-04-30
29,022 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
33,190 GBP2018-04-30
29,022 GBP2017-04-30