Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,433 GBP2017-03-31
Total Inventories
300 GBP2017-03-31
Debtors
13,168 GBP2017-07-31
50,842 GBP2017-03-31
Cash at bank and in hand
8,930 GBP2017-07-31
41,336 GBP2017-03-31
Current Assets
22,098 GBP2017-07-31
92,478 GBP2017-03-31
Net Current Assets/Liabilities
-5,016 GBP2017-07-31
3,554 GBP2017-03-31
Total Assets Less Current Liabilities
-5,016 GBP2017-07-31
19,987 GBP2017-03-31
Creditors
Amounts falling due after one year
-4,618 GBP2017-03-31
Net Assets/Liabilities
-5,016 GBP2017-07-31
13,487 GBP2017-03-31
Equity
Called up share capital
200 GBP2017-07-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
-5,216 GBP2017-07-31
13,287 GBP2017-03-31
Equity
-5,016 GBP2017-07-31
13,487 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852 GBP2017-03-31
Plant and equipment
2,967 GBP2017-03-31
Vehicles
18,090 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
21,909 GBP2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-852 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,321 GBP2017-04-01 ~ 2017-07-31
Vehicles
-20,840 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-25,013 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
741 GBP2017-03-31
Vehicles
4,523 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,264 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
212 GBP2017-04-01 ~ 2017-07-31
Plant and equipment
-741 GBP2017-04-01 ~ 2017-07-31
Vehicles
-4,523 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,476 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
640 GBP2017-03-31
Plant and equipment
2,226 GBP2017-03-31
Vehicles
13,567 GBP2017-03-31
Trade Debtors/Trade Receivables
45,377 GBP2017-03-31
Other Debtors
12,927 GBP2017-07-31
1,893 GBP2017-03-31
Amounts owed by group undertakings and participating interests
60 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
750 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
999 GBP2017-07-31
4,607 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,239 GBP2017-07-31
27,849 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
1,358 GBP2017-03-31
Other Creditors
Amounts falling due within one year
8,556 GBP2017-07-31
4,048 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,042 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
4,618 GBP2017-03-31