Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,835 GBP2017-04-30
27,480 GBP2016-04-30
Total Inventories
80,573 GBP2017-04-30
67,955 GBP2016-04-30
Debtors
18,440 GBP2017-04-30
11,908 GBP2016-04-30
Cash at bank and in hand
163 GBP2017-04-30
784 GBP2016-04-30
Current Assets
99,176 GBP2017-04-30
80,647 GBP2016-04-30
Net Current Assets/Liabilities
8,726 GBP2017-04-30
15,111 GBP2016-04-30
Total Assets Less Current Liabilities
29,561 GBP2017-04-30
42,591 GBP2016-04-30
Net Assets/Liabilities
3,449 GBP2017-04-30
6,189 GBP2016-04-30
Equity
Share premium
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
3,447 GBP2017-04-30
6,187 GBP2016-04-30
Equity
3,449 GBP2017-04-30
6,189 GBP2016-04-30
Average Number of Employees
182016-05-01 ~ 2017-04-30
182015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,019 GBP2017-04-30
1,019 GBP2016-04-30
Plant and equipment
5,902 GBP2017-04-30
5,902 GBP2016-04-30
Vehicles
24,244 GBP2017-04-30
24,244 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
31,165 GBP2017-04-30
31,165 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
791 GBP2017-04-30
536 GBP2016-04-30
Plant and equipment
2,721 GBP2017-04-30
2,139 GBP2016-04-30
Vehicles
6,818 GBP2017-04-30
1,010 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,330 GBP2017-04-30
3,685 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
255 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
582 GBP2016-05-01 ~ 2017-04-30
Vehicles
5,808 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
228 GBP2017-04-30
483 GBP2016-04-30
Plant and equipment
3,181 GBP2017-04-30
3,763 GBP2016-04-30
Vehicles
17,426 GBP2017-04-30
23,234 GBP2016-04-30
Other Debtors
18,440 GBP2017-04-30
11,908 GBP2016-04-30
Bank Overdrafts
Amounts falling due within one year
29,135 GBP2017-04-30
26,440 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,823 GBP2017-04-30
3,823 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,786 GBP2017-04-30
10,652 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
5,931 GBP2017-04-30
1,723 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,844 GBP2017-04-30
8,904 GBP2016-04-30
Other Creditors
Amounts falling due within one year
7,931 GBP2017-04-30
13,994 GBP2016-04-30
Bank Borrowings
Amounts falling due after one year
9,834 GBP2017-04-30
16,300 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,278 GBP2017-04-30
20,102 GBP2016-04-30