Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,674 GBP2018-09-03
4,440 GBP2018-04-30
Property, Plant & Equipment
17,164 GBP2018-09-03
36,899 GBP2018-04-30
Fixed Assets
20,838 GBP2018-09-03
41,339 GBP2018-04-30
Total Inventories
23,288 GBP2018-09-03
27,250 GBP2018-04-30
Debtors
288,710 GBP2018-09-03
169,262 GBP2018-04-30
Cash at bank and in hand
34,308 GBP2018-09-03
83,275 GBP2018-04-30
Current Assets
346,306 GBP2018-09-03
279,787 GBP2018-04-30
Net Current Assets/Liabilities
237,505 GBP2018-09-03
191,854 GBP2018-04-30
Total Assets Less Current Liabilities
258,343 GBP2018-09-03
233,193 GBP2018-04-30
Creditors
Non-current, Amounts falling due after one year
-2,828 GBP2018-04-30
Net Assets/Liabilities
255,082 GBP2018-09-03
223,354 GBP2018-04-30
Equity
Called up share capital
100 GBP2018-09-03
100 GBP2018-04-30
Retained earnings (accumulated losses)
254,982 GBP2018-09-03
223,254 GBP2018-04-30
Equity
255,082 GBP2018-09-03
223,354 GBP2018-04-30
Average Number of Employees
62018-05-01 ~ 2018-09-03
72017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Goodwill
11,100 GBP2018-09-03
11,100 GBP2018-04-30
Intangible Assets - Gross Cost
11,100 GBP2018-09-03
11,100 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,426 GBP2018-09-03
6,660 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,426 GBP2018-09-03
6,660 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
766 GBP2018-05-01 ~ 2018-09-03
Intangible Assets - Increase From Amortisation Charge for Year
766 GBP2018-05-01 ~ 2018-09-03
Intangible Assets
Goodwill
3,674 GBP2018-09-03
4,440 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,987 GBP2018-09-03
2,987 GBP2018-04-30
Office equipment
12,081 GBP2018-09-03
12,759 GBP2018-04-30
Motor vehicles
31,847 GBP2018-04-30
Plant and equipment
34,401 GBP2018-09-03
41,811 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
49,469 GBP2018-09-03
89,404 GBP2018-04-30
Property, Plant & Equipment - Disposals
Office equipment
-1,386 GBP2018-05-01 ~ 2018-09-03
Motor vehicles
-31,847 GBP2018-05-01 ~ 2018-09-03
Plant and equipment
-7,410 GBP2018-05-01 ~ 2018-09-03
Property, Plant & Equipment - Disposals
-40,643 GBP2018-05-01 ~ 2018-09-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,522 GBP2018-09-03
1,413 GBP2018-04-30
Office equipment
11,842 GBP2018-09-03
11,957 GBP2018-04-30
Motor vehicles
18,412 GBP2018-04-30
Plant and equipment
18,941 GBP2018-09-03
20,723 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,305 GBP2018-09-03
52,505 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2018-05-01 ~ 2018-09-03
Office equipment
55 GBP2018-05-01 ~ 2018-09-03
Plant and equipment
1,460 GBP2018-05-01 ~ 2018-09-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2018-05-01 ~ 2018-09-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-170 GBP2018-05-01 ~ 2018-09-03
Motor vehicles
-18,412 GBP2018-05-01 ~ 2018-09-03
Plant and equipment
-3,242 GBP2018-05-01 ~ 2018-09-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,824 GBP2018-05-01 ~ 2018-09-03
Property, Plant & Equipment
Furniture and fittings
1,465 GBP2018-09-03
1,574 GBP2018-04-30
Office equipment
239 GBP2018-09-03
802 GBP2018-04-30
Plant and equipment
15,460 GBP2018-09-03
21,088 GBP2018-04-30
Motor vehicles
13,435 GBP2018-04-30
Other types of inventories not specified separately
23,288 GBP2018-09-03
27,250 GBP2018-04-30
Trade Debtors/Trade Receivables
8,367 GBP2018-09-03
8,686 GBP2018-04-30
Other Debtors
280,343 GBP2018-09-03
160,576 GBP2018-04-30
Debtors
Current
288,710 GBP2018-09-03
169,262 GBP2018-04-30
Trade Creditors/Trade Payables
47,524 GBP2018-09-03
26,762 GBP2018-04-30
Taxation/Social Security Payable
11,118 GBP2018-09-03
20,341 GBP2018-04-30
Other Creditors
9,720 GBP2018-09-03
3,748 GBP2018-04-30