Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
74,250 GBP2018-04-30
79,500 GBP2017-04-30
Property, Plant & Equipment
86,558 GBP2018-04-30
110,970 GBP2017-04-30
Fixed Assets
160,808 GBP2018-04-30
190,470 GBP2017-04-30
Total Inventories
18,500 GBP2018-04-30
10,500 GBP2017-04-30
Debtors
134,934 GBP2018-04-30
201,228 GBP2017-04-30
Cash at bank and in hand
140,235 GBP2018-04-30
40,568 GBP2017-04-30
Current Assets
293,669 GBP2018-04-30
252,296 GBP2017-04-30
Creditors
Current
126,843 GBP2018-04-30
189,209 GBP2017-04-30
Net Current Assets/Liabilities
166,826 GBP2018-04-30
63,087 GBP2017-04-30
Total Assets Less Current Liabilities
327,634 GBP2018-04-30
253,557 GBP2017-04-30
Creditors
Non-current
-14,113 GBP2018-04-30
-21,374 GBP2017-04-30
Net Assets/Liabilities
311,299 GBP2018-04-30
225,889 GBP2017-04-30
Equity
Called up share capital
160,000 GBP2018-04-30
160,000 GBP2017-04-30
Retained earnings (accumulated losses)
151,299 GBP2018-04-30
65,889 GBP2017-04-30
Equity
311,299 GBP2018-04-30
225,889 GBP2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
42016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,750 GBP2018-04-30
10,500 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
74,250 GBP2018-04-30
79,500 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,331 GBP2018-04-30
102,331 GBP2017-04-30
Motor vehicles
45,938 GBP2018-04-30
44,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
148,269 GBP2018-04-30
146,331 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,794 GBP2018-04-30
23,444 GBP2017-04-30
Motor vehicles
22,917 GBP2018-04-30
11,917 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,711 GBP2018-04-30
35,361 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,350 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
11,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,350 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
63,537 GBP2018-04-30
78,887 GBP2017-04-30
Motor vehicles
23,021 GBP2018-04-30
32,083 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,000 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,917 GBP2018-04-30
11,917 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,083 GBP2018-04-30
32,083 GBP2017-04-30
Merchandise
18,500 GBP2018-04-30
10,500 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,617 GBP2018-04-30
159,316 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
3,317 GBP2018-04-30
41,912 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
134,934 GBP2018-04-30
201,228 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
62,178 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
10,727 GBP2018-04-30
10,727 GBP2017-04-30
Trade Creditors/Trade Payables
Current
20,397 GBP2018-04-30
28,422 GBP2017-04-30
Other Taxation & Social Security Payable
Current
74,792 GBP2018-04-30
12,198 GBP2017-04-30
Other Creditors
Current
20,927 GBP2018-04-30
75,684 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,113 GBP2018-04-30
21,374 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,222 GBP2018-04-30
6,294 GBP2017-04-30