Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,200 GBP2019-04-30
4,400 GBP2018-04-30
Property, Plant & Equipment
60,160 GBP2019-04-30
45,493 GBP2018-04-30
Fixed Assets - Investments
100 GBP2019-04-30
100 GBP2018-04-30
Fixed Assets
62,460 GBP2019-04-30
49,993 GBP2018-04-30
Total Inventories
4,800 GBP2019-04-30
8,880 GBP2018-04-30
Debtors
15,430 GBP2019-04-30
17,425 GBP2018-04-30
Cash at bank and in hand
630 GBP2019-04-30
100 GBP2018-04-30
Current Assets
20,860 GBP2019-04-30
26,405 GBP2018-04-30
Creditors
-65,287 GBP2019-04-30
-80,969 GBP2018-04-30
Net Current Assets/Liabilities
-44,427 GBP2019-04-30
-54,564 GBP2018-04-30
Total Assets Less Current Liabilities
18,033 GBP2019-04-30
-4,571 GBP2018-04-30
Net Assets/Liabilities
-65,931 GBP2019-04-30
-58,714 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-66,031 GBP2019-04-30
-58,814 GBP2018-04-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2019-04-30
11,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2019-04-30
6,600 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Net goodwill
2,200 GBP2019-04-30
4,400 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,607 GBP2019-04-30
41,627 GBP2018-04-30
Motor vehicles
30,970 GBP2019-04-30
18,230 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
82,577 GBP2019-04-30
59,857 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,392 GBP2019-04-30
8,035 GBP2018-04-30
Motor vehicles
10,025 GBP2019-04-30
6,329 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,417 GBP2019-04-30
14,364 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,357 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
3,696 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
39,215 GBP2019-04-30
33,592 GBP2018-04-30
Motor vehicles
20,945 GBP2019-04-30
11,901 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
12,942 GBP2019-04-30
17,425 GBP2018-04-30
Prepayments/Accrued Income
Current
2,488 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
6,604 GBP2019-04-30
Trade Creditors/Trade Payables
Current
22,550 GBP2019-04-30
64,562 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
25,304 GBP2019-04-30
13,616 GBP2018-04-30
Other Taxation & Social Security Payable
Current
1,227 GBP2019-04-30
739 GBP2018-04-30
Amount of value-added tax that is payable
Current
2,715 GBP2019-04-30
Other Creditors
Current
952 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2019-04-30
1,100 GBP2018-04-30
Amounts owed to group undertakings
Current
2,800 GBP2019-04-30
Creditors
Current
65,287 GBP2019-04-30
80,969 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,276 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
36,060 GBP2019-04-30
32,700 GBP2018-04-30
Amounts owed to directors
Non-current
38,628 GBP2019-04-30
21,443 GBP2018-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,604 GBP2019-04-30
Between one and five year
9,276 GBP2019-04-30
Minimum gross finance lease payments owing
15,880 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
15,880 GBP2019-04-30