Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,005 GBP2019-04-05
221,915 GBP2018-04-05
Fixed Assets - Investments
875 GBP2019-04-05
Fixed Assets
160,880 GBP2019-04-05
221,915 GBP2018-04-05
Debtors
1,183,399 GBP2019-04-05
1,120,382 GBP2018-04-05
Cash at bank and in hand
127,893 GBP2019-04-05
182,180 GBP2018-04-05
Current Assets
1,311,292 GBP2019-04-05
1,302,562 GBP2018-04-05
Creditors
Current
947,185 GBP2019-04-05
957,260 GBP2018-04-05
Net Current Assets/Liabilities
364,107 GBP2019-04-05
345,302 GBP2018-04-05
Total Assets Less Current Liabilities
524,987 GBP2019-04-05
567,217 GBP2018-04-05
Creditors
Non-current
35,837 GBP2019-04-05
84,880 GBP2018-04-05
Intangible Assets - Gross Cost
Net goodwill
327,500 GBP2018-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,500 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,510 GBP2019-04-05
25,510 GBP2018-04-05
Plant and equipment
23,701 GBP2019-04-05
13,307 GBP2018-04-05
Furniture and fittings
26,521 GBP2019-04-05
26,281 GBP2018-04-05
Motor vehicles
188,203 GBP2019-04-05
245,153 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
263,935 GBP2019-04-05
310,251 GBP2018-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-56,950 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Disposals
-56,950 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,636 GBP2019-04-05
13,534 GBP2018-04-05
Plant and equipment
7,513 GBP2019-04-05
3,465 GBP2018-04-05
Furniture and fittings
16,236 GBP2019-04-05
13,664 GBP2018-04-05
Motor vehicles
61,545 GBP2019-04-05
57,673 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,930 GBP2019-04-05
88,336 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,102 GBP2018-04-06 ~ 2019-04-05
Plant and equipment
4,048 GBP2018-04-06 ~ 2019-04-05
Furniture and fittings
2,572 GBP2018-04-06 ~ 2019-04-05
Motor vehicles
31,664 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,386 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,792 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,792 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment
Land and buildings, Short leasehold
6,874 GBP2019-04-05
11,976 GBP2018-04-05
Plant and equipment
16,188 GBP2019-04-05
9,842 GBP2018-04-05
Furniture and fittings
10,285 GBP2019-04-05
12,617 GBP2018-04-05
Motor vehicles
126,658 GBP2019-04-05
187,480 GBP2018-04-05
Investments in Group Undertakings
Additions to investments
875 GBP2019-04-05
Cost valuation
875 GBP2019-04-05
Investments in Group Undertakings
875 GBP2019-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,183,399 GBP2019-04-05
1,120,382 GBP2018-04-05
Finance Lease Liabilities - Total Present Value
Current
48,793 GBP2019-04-05
31,295 GBP2018-04-05
Trade Creditors/Trade Payables
Current
436,588 GBP2019-04-05
378,291 GBP2018-04-05
Other Taxation & Social Security Payable
Current
200,673 GBP2019-04-05
186,383 GBP2018-04-05
Other Creditors
Current
261,131 GBP2019-04-05
361,291 GBP2018-04-05
Finance Lease Liabilities - Total Present Value
Non-current
35,837 GBP2019-04-05
84,880 GBP2018-04-05