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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
16,647 GBP2018-04-30
21,007 GBP2017-04-30
Total Inventories
2,750 GBP2018-04-30
1,350 GBP2017-04-30
Debtors
65,948 GBP2018-04-30
49,177 GBP2017-04-30
Cash at bank and in hand
102 GBP2018-04-30
1,256 GBP2017-04-30
Current Assets
68,800 GBP2018-04-30
51,783 GBP2017-04-30
Creditors
Current
73,362 GBP2018-04-30
54,004 GBP2017-04-30
Net Current Assets/Liabilities
-4,562 GBP2018-04-30
-2,221 GBP2017-04-30
Total Assets Less Current Liabilities
12,085 GBP2018-04-30
18,786 GBP2017-04-30
Creditors
Non-current
-7,534 GBP2018-04-30
-14,267 GBP2017-04-30
Net Assets/Liabilities
1,388 GBP2018-04-30
318 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
1,288 GBP2018-04-30
218 GBP2017-04-30
Equity
1,388 GBP2018-04-30
318 GBP2017-04-30
Average Number of Employees
52017-05-01 ~ 2018-04-30
42016-04-09 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,121 GBP2018-04-30
4,447 GBP2017-04-30
Furniture and fittings
271 GBP2018-04-30
200 GBP2017-04-30
Motor vehicles
22,000 GBP2018-04-30
22,000 GBP2017-04-30
Computers
600 GBP2018-04-30
600 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
27,992 GBP2018-04-30
27,247 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440 GBP2018-04-30
583 GBP2017-04-30
Furniture and fittings
40 GBP2018-04-30
7 GBP2017-04-30
Motor vehicles
9,625 GBP2018-04-30
5,500 GBP2017-04-30
Computers
240 GBP2018-04-30
150 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,345 GBP2018-04-30
6,240 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
33 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
4,125 GBP2017-05-01 ~ 2018-04-30
Computers
90 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
3,681 GBP2018-04-30
3,864 GBP2017-04-30
Furniture and fittings
231 GBP2018-04-30
193 GBP2017-04-30
Motor vehicles
12,375 GBP2018-04-30
16,500 GBP2017-04-30
Computers
360 GBP2018-04-30
450 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,198 GBP2018-04-30
Amounts falling due within one year, Current
32,015 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
750 GBP2018-04-30
Amounts falling due within one year, Current
17,162 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
65,948 GBP2018-04-30
Amounts falling due within one year, Current
49,177 GBP2017-04-30
Trade Creditors/Trade Payables
Current
11,117 GBP2018-04-30
39,097 GBP2017-04-30
Other Taxation & Social Security Payable
Current
33,275 GBP2018-04-30
13,848 GBP2017-04-30
Other Creditors
Current
28,970 GBP2018-04-30
1,059 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,534 GBP2018-04-30
14,267 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
41,070 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2017-05-01 ~ 2018-04-30