Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,326 GBP2020-04-30
85,692 GBP2019-04-30
Debtors
59,402 GBP2020-04-30
34,245 GBP2019-04-30
Cash at bank and in hand
523 GBP2020-04-30
722 GBP2019-04-30
Current Assets
59,925 GBP2020-04-30
34,967 GBP2019-04-30
Net Current Assets/Liabilities
-69,958 GBP2020-04-30
-54,456 GBP2019-04-30
Total Assets Less Current Liabilities
-9,632 GBP2020-04-30
31,236 GBP2019-04-30
Net Assets/Liabilities
-70,806 GBP2020-04-30
-4,013 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-70,906 GBP2020-04-30
-4,113 GBP2019-04-30
Equity
-70,806 GBP2020-04-30
-4,013 GBP2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
52018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,166 GBP2020-04-30
2,166 GBP2019-04-30
Vehicles
11,843 GBP2020-04-30
25,200 GBP2019-04-30
Plant and equipment
73,922 GBP2020-04-30
64,622 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
87,931 GBP2020-04-30
91,988 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,200 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-25,200 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,837 GBP2020-04-30
1,365 GBP2019-04-30
Vehicles
2,714 GBP2020-04-30
2,625 GBP2019-04-30
Plant and equipment
23,054 GBP2020-04-30
2,306 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,605 GBP2020-04-30
6,296 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
472 GBP2019-05-01 ~ 2020-04-30
Vehicles
6,914 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
20,748 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,134 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,825 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,825 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
329 GBP2020-04-30
801 GBP2019-04-30
Vehicles
9,129 GBP2020-04-30
22,575 GBP2019-04-30
Plant and equipment
50,868 GBP2020-04-30
62,316 GBP2019-04-30
Trade Debtors/Trade Receivables
6,749 GBP2020-04-30
26,829 GBP2019-04-30
Amounts owed by group undertakings and participating interests
1,595 GBP2019-04-30
Other Debtors
52,653 GBP2020-04-30
5,821 GBP2019-04-30
Bank Overdrafts
Amounts falling due within one year
21,564 GBP2020-04-30
13,549 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,444 GBP2020-04-30
15,657 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,360 GBP2020-04-30
38,559 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,038 GBP2020-04-30
11,348 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
17,116 GBP2020-04-30
-1,417 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,511 GBP2020-04-30
1,551 GBP2019-04-30
Other Creditors
Amounts falling due within one year
6,850 GBP2020-04-30
10,176 GBP2019-04-30
Bank Borrowings
Amounts falling due after one year
53,548 GBP2020-04-30
6,672 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,626 GBP2020-04-30
28,577 GBP2019-04-30