Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,214 GBP2017-04-30
26,953 GBP2016-04-30
Fixed Assets
20,214 GBP2017-04-30
26,953 GBP2016-04-30
Total Inventories
372 GBP2017-04-30
170 GBP2016-04-30
Debtors
26,660 GBP2017-04-30
15,132 GBP2016-04-30
Cash at bank and in hand
16,248 GBP2017-04-30
24,152 GBP2016-04-30
Current Assets
43,280 GBP2017-04-30
39,454 GBP2016-04-30
Net Current Assets/Liabilities
10,154 GBP2017-04-30
5,722 GBP2016-04-30
Total Assets Less Current Liabilities
30,368 GBP2017-04-30
32,675 GBP2016-04-30
Creditors
Non-current
-3,556 GBP2017-04-30
-8,889 GBP2016-04-30
Net Assets/Liabilities
26,812 GBP2017-04-30
23,786 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
100 GBP2015-04-30
Retained earnings (accumulated losses)
26,712 GBP2017-04-30
23,686 GBP2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,026 GBP2016-05-01 ~ 2017-04-30
23,686 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,690 GBP2017-04-30
15,690 GBP2016-04-30
Motor vehicles
20,248 GBP2017-04-30
20,248 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
35,938 GBP2017-04-30
35,938 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,662 GBP2017-04-30
8,985 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,724 GBP2017-04-30
8,985 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,677 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
5,062 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,739 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,062 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment
5,028 GBP2017-04-30
6,705 GBP2016-04-30
Motor vehicles
15,186 GBP2017-04-30
20,248 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
26,660 GBP2017-04-30
15,132 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2017-04-30
5,333 GBP2016-04-30
Trade Creditors/Trade Payables
Current
6,652 GBP2017-04-30
6,583 GBP2016-04-30
Corporation Tax Payable
Current
5,210 GBP2017-04-30
3,516 GBP2016-04-30
Other Taxation & Social Security Payable
Current
5,604 GBP2017-04-30
5,604 GBP2016-04-30
Amount of value-added tax that is payable
Current
2,570 GBP2017-04-30
2,939 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2016-04-30
Amounts owed to directors
Current
7,757 GBP2017-04-30
7,757 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,556 GBP2017-04-30
8,889 GBP2016-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,333 GBP2017-04-30
5,333 GBP2016-04-30
Between one and five year
3,556 GBP2017-04-30
8,889 GBP2016-04-30
Minimum gross finance lease payments owing
8,889 GBP2017-04-30
14,222 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
8,889 GBP2017-04-30
14,222 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-05-01 ~ 2017-04-30