Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,490 GBP2017-04-30
48,572 GBP2016-04-30
Total Inventories
33,434 GBP2017-04-30
Debtors
185,211 GBP2017-04-30
Cash at bank and in hand
33 GBP2017-04-30
Current Assets
218,678 GBP2017-04-30
Creditors
Current
240,977 GBP2017-04-30
Net Current Assets/Liabilities
-22,299 GBP2017-04-30
Total Assets Less Current Liabilities
8,191 GBP2017-04-30
Net Assets/Liabilities
5,611 GBP2017-04-30
Equity
Called up share capital
2 GBP2017-04-30
Retained earnings (accumulated losses)
5,609 GBP2017-04-30
Equity
5,611 GBP2017-04-30
Average Number of Employees
132016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,321 GBP2017-04-30
8,076 GBP2016-04-30
Furniture and fittings
732 GBP2017-04-30
732 GBP2016-04-30
Motor vehicles
42,194 GBP2017-04-30
67,757 GBP2016-04-30
Computers
2,891 GBP2017-04-30
1,309 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
54,138 GBP2017-04-30
77,874 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,647 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-27,647 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,598 GBP2017-04-30
2,765 GBP2016-04-30
Furniture and fittings
322 GBP2017-04-30
250 GBP2016-04-30
Motor vehicles
18,474 GBP2017-04-30
25,654 GBP2016-04-30
Computers
1,254 GBP2017-04-30
633 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,648 GBP2017-04-30
29,302 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
72 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
7,906 GBP2016-05-01 ~ 2017-04-30
Computers
621 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,432 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,086 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,086 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
4,723 GBP2017-04-30
5,311 GBP2016-04-30
Furniture and fittings
410 GBP2017-04-30
482 GBP2016-04-30
Motor vehicles
23,720 GBP2017-04-30
42,103 GBP2016-04-30
Computers
1,637 GBP2017-04-30
676 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,642 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
93,569 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
185,211 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
30,494 GBP2017-04-30
Trade Creditors/Trade Payables
Current
95,901 GBP2017-04-30
Other Taxation & Social Security Payable
Current
94,295 GBP2017-04-30
Other Creditors
Current
20,287 GBP2017-04-30