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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
143,810 GBP2017-04-30
13,687 GBP2016-04-30
Total Inventories
69,962 GBP2017-04-30
50,915 GBP2016-04-30
Debtors
62,221 GBP2017-04-30
21,332 GBP2016-04-30
Cash at bank and in hand
24,791 GBP2017-04-30
1,989 GBP2016-04-30
Current Assets
156,974 GBP2017-04-30
74,236 GBP2016-04-30
Creditors
Current
207,675 GBP2017-04-30
61,269 GBP2016-04-30
Net Current Assets/Liabilities
-50,701 GBP2017-04-30
12,967 GBP2016-04-30
Total Assets Less Current Liabilities
93,109 GBP2017-04-30
26,654 GBP2016-04-30
Creditors
Non-current
-11,667 GBP2017-04-30
-4,900 GBP2016-04-30
Net Assets/Liabilities
67,501 GBP2017-04-30
19,017 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
67,401 GBP2017-04-30
18,917 GBP2016-04-30
Equity
67,501 GBP2017-04-30
19,017 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
12015-04-24 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,774 GBP2017-04-30
15,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
170,501 GBP2017-04-30
15,000 GBP2016-04-30
Motor vehicles
35,585 GBP2017-04-30
Computers
1,142 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,182 GBP2017-04-30
1,313 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,691 GBP2017-04-30
1,313 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,869 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
5,338 GBP2016-05-01 ~ 2017-04-30
Computers
171 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,378 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,338 GBP2017-04-30
Computers
171 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment
112,592 GBP2017-04-30
13,687 GBP2016-04-30
Motor vehicles
30,247 GBP2017-04-30
Computers
971 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2017-04-30
15,000 GBP2016-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2016-05-01 ~ 2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
23,127 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,127 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,966 GBP2017-04-30
1,313 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,653 GBP2016-05-01 ~ 2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
3,469 GBP2016-05-01 ~ 2017-04-30
Under hire purchased contracts or finance leases
6,122 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,469 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,034 GBP2017-04-30
13,687 GBP2016-04-30
Under hire purchased contracts or finance leases, Motor vehicles
19,658 GBP2017-04-30
Under hire purchased contracts or finance leases
34,692 GBP2017-04-30
13,687 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,391 GBP2017-04-30
6,610 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
34,830 GBP2017-04-30
14,722 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
62,221 GBP2017-04-30
21,332 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
11,300 GBP2017-04-30
3,433 GBP2016-04-30
Trade Creditors/Trade Payables
Current
154,033 GBP2017-04-30
49,390 GBP2016-04-30
Other Taxation & Social Security Payable
Current
31,434 GBP2017-04-30
2,896 GBP2016-04-30
Other Creditors
Current
10,908 GBP2017-04-30
5,550 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,667 GBP2017-04-30
4,900 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30