Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,338 GBP2019-04-30
23,623 GBP2018-04-30
Total Inventories
5,000 GBP2019-04-30
5,000 GBP2018-04-30
Debtors
85,878 GBP2019-04-30
86,156 GBP2018-04-30
Cash at bank and in hand
10,626 GBP2019-04-30
92 GBP2018-04-30
Current Assets
101,504 GBP2019-04-30
91,248 GBP2018-04-30
Creditors
Current
139,613 GBP2019-04-30
125,337 GBP2018-04-30
Net Current Assets/Liabilities
-38,109 GBP2019-04-30
-34,089 GBP2018-04-30
Total Assets Less Current Liabilities
-21,771 GBP2019-04-30
-10,466 GBP2018-04-30
Creditors
Non-current
27,916 GBP2019-04-30
37,565 GBP2018-04-30
Net Assets/Liabilities
-49,687 GBP2019-04-30
-48,031 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
Retained earnings (accumulated losses)
-49,689 GBP2019-04-30
-48,033 GBP2018-04-30
Equity
-49,687 GBP2019-04-30
-48,031 GBP2018-04-30
Average Number of Employees
52017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376 GBP2019-04-30
376 GBP2018-04-30
Motor vehicles
29,847 GBP2019-04-30
34,801 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
30,223 GBP2019-04-30
35,177 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,745 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-12,745 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169 GBP2019-04-30
113 GBP2018-04-30
Motor vehicles
13,716 GBP2019-04-30
11,441 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,885 GBP2019-04-30
11,554 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
5,969 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,025 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,694 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,694 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
207 GBP2019-04-30
263 GBP2018-04-30
Motor vehicles
16,131 GBP2019-04-30
23,360 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,592 GBP2019-04-30
34,801 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,716 GBP2019-04-30
11,441 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,969 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,876 GBP2019-04-30
23,360 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
23,855 GBP2019-04-30
25,427 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
85,878 GBP2019-04-30
Current, Amounts falling due within one year
86,156 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
24,095 GBP2019-04-30
2,144 GBP2018-04-30
Other Remaining Borrowings
Current
3,958 GBP2019-04-30
3,124 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
6,037 GBP2019-04-30
5,804 GBP2018-04-30
Trade Creditors/Trade Payables
Current
9,460 GBP2019-04-30
49,017 GBP2018-04-30
Other Taxation & Social Security Payable
Current
20,926 GBP2019-04-30
36,156 GBP2018-04-30
Accrued Liabilities
Current
2,435 GBP2019-04-30
2,050 GBP2018-04-30
Other Remaining Borrowings
More than five year, Non-current
23,376 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,498 GBP2019-04-30
14,189 GBP2018-04-30