Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2018-04-30
40,000 GBP2017-04-30
Property, Plant & Equipment
73,724 GBP2018-04-30
84,700 GBP2017-04-30
Fixed Assets
113,724 GBP2018-04-30
124,700 GBP2017-04-30
Total Inventories
17,255 GBP2018-04-30
14,019 GBP2017-04-30
Debtors
80,063 GBP2018-04-30
89,794 GBP2017-04-30
Cash at bank and in hand
94,302 GBP2018-04-30
116,533 GBP2017-04-30
Current Assets
191,620 GBP2018-04-30
220,346 GBP2017-04-30
Net Current Assets/Liabilities
12,464 GBP2018-04-30
83,882 GBP2017-04-30
Total Assets Less Current Liabilities
126,188 GBP2018-04-30
208,582 GBP2017-04-30
Net Assets/Liabilities
25,713 GBP2018-04-30
102,880 GBP2017-04-30
Equity
Retained earnings (accumulated losses)
25,713 GBP2018-04-30
102,880 GBP2017-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-04-30
40,000 GBP2017-04-30
Intangible Assets
Net goodwill
40,000 GBP2018-04-30
40,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,970 GBP2018-04-30
10,970 GBP2017-04-30
Motor vehicles
72,370 GBP2018-04-30
74,202 GBP2017-04-30
Furniture and fittings
13,313 GBP2018-04-30
13,313 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
102,180 GBP2018-04-30
104,012 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,522 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-38,522 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,045 GBP2018-04-30
1,646 GBP2017-04-30
Motor vehicles
20,183 GBP2018-04-30
14,840 GBP2017-04-30
Furniture and fittings
3,694 GBP2018-04-30
1,997 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,456 GBP2018-04-30
19,312 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
705 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
1,399 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
13,047 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
1,697 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,848 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,704 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,704 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
7,925 GBP2018-04-30
9,324 GBP2017-04-30
Motor vehicles
52,187 GBP2018-04-30
59,362 GBP2017-04-30
Furniture and fittings
9,619 GBP2018-04-30
11,316 GBP2017-04-30
Raw Materials
17,255 GBP2018-04-30
Value of work in progress
14,019 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
-4,092 GBP2017-04-30
Corporation Tax Payable
Current
8,752 GBP2018-04-30
1,924 GBP2017-04-30
Amount of value-added tax that is payable
Current
88,341 GBP2018-04-30
56,699 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2018-04-30
1,870 GBP2017-04-30
Amounts owed to directors
Current
80,063 GBP2018-04-30
80,063 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,530 GBP2018-04-30
19,850 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
83,945 GBP2018-04-30
85,852 GBP2017-04-30
Minimum gross finance lease payments owing
Between one and five year
16,530 GBP2018-04-30
19,850 GBP2017-04-30
Minimum gross finance lease payments owing
16,530 GBP2018-04-30
19,850 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
16,530 GBP2018-04-30
15,758 GBP2017-04-30