Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
55,901 GBP2019-03-31
38,799 GBP2018-03-31
Total Inventories
97,621 GBP2019-03-31
Debtors
233,866 GBP2019-03-31
Current Assets
331,487 GBP2019-03-31
Creditors
Current
256,218 GBP2019-03-31
Net Current Assets/Liabilities
75,269 GBP2019-03-31
Total Assets Less Current Liabilities
131,170 GBP2019-03-31
Net Assets/Liabilities
90,290 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
Retained earnings (accumulated losses)
90,190 GBP2019-03-31
100,479 GBP2018-03-31
Equity
90,290 GBP2019-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,269 GBP2019-03-31
14,377 GBP2018-03-31
Furniture and fittings
3,285 GBP2019-03-31
3,285 GBP2018-03-31
Motor vehicles
74,302 GBP2019-03-31
47,952 GBP2018-03-31
Computers
1,744 GBP2019-03-31
1,250 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
102,600 GBP2019-03-31
66,864 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,480 GBP2019-03-31
7,550 GBP2018-03-31
Furniture and fittings
1,437 GBP2019-03-31
821 GBP2018-03-31
Motor vehicles
33,112 GBP2019-03-31
19,382 GBP2018-03-31
Computers
670 GBP2019-03-31
312 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,699 GBP2019-03-31
28,065 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,930 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
616 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
13,730 GBP2018-04-01 ~ 2019-03-31
Computers
358 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,634 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
11,789 GBP2019-03-31
6,827 GBP2018-03-31
Furniture and fittings
1,848 GBP2019-03-31
2,464 GBP2018-03-31
Motor vehicles
41,190 GBP2019-03-31
28,570 GBP2018-03-31
Computers
1,074 GBP2019-03-31
938 GBP2018-03-31
Merchandise
72,446 GBP2019-03-31
Value of work in progress
25,175 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
71,923 GBP2019-03-31
Other Debtors
Current
91,913 GBP2019-03-31
Prepayments
Current
2,410 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
233,866 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
32,153 GBP2019-03-31
Trade Creditors/Trade Payables
Current
85,491 GBP2019-03-31
Corporation Tax Payable
Current
55,226 GBP2019-03-31
Other Taxation & Social Security Payable
Current
-20,272 GBP2019-03-31
Accrued Liabilities
Current
1,776 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
15,685 GBP2019-03-31
Other Remaining Borrowings
Non-current
12,079 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,495 GBP2019-03-31
Bank Borrowings
Non-current, Between two and five year
15,685 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,711 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2018-04-01 ~ 2019-03-31