Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
347,171 GBP2016-05-01 ~ 2017-04-30
283,147 GBP2015-05-01 ~ 2016-04-30
Cost of Sales
223,925 GBP2016-05-01 ~ 2017-04-30
212,046 GBP2015-05-01 ~ 2016-04-30
Gross Profit/Loss
123,246 GBP2016-05-01 ~ 2017-04-30
71,101 GBP2015-05-01 ~ 2016-04-30
Administrative Expenses
55,841 GBP2016-05-01 ~ 2017-04-30
33,880 GBP2015-05-01 ~ 2016-04-30
Operating Profit/Loss
67,405 GBP2016-05-01 ~ 2017-04-30
37,221 GBP2015-05-01 ~ 2016-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,865 GBP2015-05-01 ~ 2016-04-30
Interest Payable/Similar Charges (Finance Costs)
5,358 GBP2016-05-01 ~ 2017-04-30
477 GBP2015-05-01 ~ 2016-04-30
Profit/Loss on Ordinary Activities Before Tax
62,047 GBP2016-05-01 ~ 2017-04-30
38,609 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,806 GBP2016-05-01 ~ 2017-04-30
8,073 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
47,241 GBP2016-05-01 ~ 2017-04-30
30,536 GBP2015-05-01 ~ 2016-04-30
Equity
Retained earnings (accumulated losses)
2,411 GBP2017-04-30
6,170 GBP2016-04-30
10,634 GBP2015-04-30
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2016-05-01 ~ 2017-04-30
-35,000 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
8,016 GBP2017-04-30
10,688 GBP2016-04-30
Total Inventories
21,325 GBP2017-04-30
16,575 GBP2016-04-30
Debtors
43,222 GBP2017-04-30
59,055 GBP2016-04-30
Cash at bank and in hand
317 GBP2017-04-30
3 GBP2016-04-30
Current Assets
64,864 GBP2017-04-30
75,633 GBP2016-04-30
Creditors
Current
67,676 GBP2017-04-30
76,430 GBP2016-04-30
Net Current Assets/Liabilities
-2,812 GBP2017-04-30
-797 GBP2016-04-30
Total Assets Less Current Liabilities
5,204 GBP2017-04-30
9,891 GBP2016-04-30
Creditors
Non-current
-1,170 GBP2017-04-30
-3,621 GBP2016-04-30
Net Assets/Liabilities
2,511 GBP2017-04-30
6,270 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Equity
2,511 GBP2017-04-30
6,270 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
Current Tax for the Period
13,283 GBP2016-05-01 ~ 2017-04-30
8,073 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,723 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,707 GBP2017-04-30
6,035 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,672 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
8,016 GBP2017-04-30
10,688 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,723 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,707 GBP2017-04-30
6,035 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,672 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,016 GBP2017-04-30
10,688 GBP2016-04-30
Value of work in progress
21,325 GBP2017-04-30
16,575 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,080 GBP2017-04-30
17,887 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
37,142 GBP2017-04-30
41,168 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
43,222 GBP2017-04-30
59,055 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
14,430 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
2,451 GBP2017-04-30
2,451 GBP2016-04-30
Trade Creditors/Trade Payables
Current
447 GBP2017-04-30
6,763 GBP2016-04-30
Other Taxation & Social Security Payable
Current
48,628 GBP2017-04-30
40,528 GBP2016-04-30
Other Creditors
Current
16,150 GBP2017-04-30
12,258 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,170 GBP2017-04-30
3,621 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,523 GBP2017-04-30