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
12018-02-09 ~ 2019-03-31
Property, Plant & Equipment
63,364 GBP2019-03-31
Total Inventories
1,400 GBP2019-03-31
Debtors
35,314 GBP2019-03-31
Cash at bank and in hand
4,567 GBP2019-03-31
Current Assets
41,281 GBP2019-03-31
Creditors
Current
38,067 GBP2019-03-31
Net Current Assets/Liabilities
3,214 GBP2019-03-31
Total Assets Less Current Liabilities
66,578 GBP2019-03-31
Creditors
Non-current
22,274 GBP2019-03-31
Net Assets/Liabilities
44,304 GBP2019-03-31
Equity
Called up share capital
140 GBP2019-03-31
Share premium
94,960 GBP2019-03-31
Retained earnings (accumulated losses)
-50,796 GBP2019-03-31
Equity
44,304 GBP2019-03-31
Average Number of Employees
42018-02-09 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,289 GBP2019-03-31
Motor vehicles
38,485 GBP2019-03-31
Computers
3,387 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
82,161 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,058 GBP2018-02-09 ~ 2019-03-31
Motor vehicles
9,621 GBP2018-02-09 ~ 2019-03-31
Computers
1,118 GBP2018-02-09 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,797 GBP2018-02-09 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,058 GBP2019-03-31
Motor vehicles
9,621 GBP2019-03-31
Computers
1,118 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,797 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
32,231 GBP2019-03-31
Motor vehicles
28,864 GBP2019-03-31
Computers
2,269 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,485 GBP2018-02-09 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,485 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,621 GBP2018-02-09 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,621 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,864 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
20,199 GBP2019-03-31
Other Debtors
Current
4,320 GBP2019-03-31
Prepayments/Accrued Income
Current
479 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
24,998 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
10,316 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
11,962 GBP2019-03-31
Trade Creditors/Trade Payables
Current
287 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,515 GBP2019-03-31
Other Creditors
Current
776 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,455 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,274 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
11,962 GBP2019-03-31
Between one and five year, hire purchase agreements
12,274 GBP2019-03-31
hire purchase agreements
24,236 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,007 GBP2019-03-31
Between one and five year
15,009 GBP2019-03-31
All periods
27,016 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,316 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2019-03-31