Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
258,182 GBP2017-03-31
271,545 GBP2016-03-31
Total Inventories
43,584 GBP2017-03-31
69,122 GBP2016-03-31
Debtors
81,822 GBP2017-03-31
66,489 GBP2016-03-31
Cash at bank and in hand
104,101 GBP2017-03-31
9,104 GBP2016-03-31
Current Assets
229,507 GBP2017-03-31
144,715 GBP2016-03-31
Net Current Assets/Liabilities
149,899 GBP2017-03-31
31,788 GBP2016-03-31
Total Assets Less Current Liabilities
408,081 GBP2017-03-31
303,333 GBP2016-03-31
Net Assets/Liabilities
352,291 GBP2017-03-31
196,307 GBP2016-03-31
Equity
Called up share capital
48,984 GBP2017-03-31
46,229 GBP2016-03-31
Retained earnings (accumulated losses)
303,307 GBP2017-03-31
150,078 GBP2016-03-31
Equity
352,291 GBP2017-03-31
196,307 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,479 GBP2017-03-31
92,829 GBP2016-03-31
Vehicles
380,589 GBP2017-03-31
393,339 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
529,068 GBP2017-03-31
486,168 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2016-04-01 ~ 2017-03-31
Vehicles
-34,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-35,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,734 GBP2017-03-31
29,923 GBP2016-03-31
Vehicles
227,152 GBP2017-03-31
184,700 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,886 GBP2017-03-31
214,623 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
11,811 GBP2016-04-01 ~ 2017-03-31
Vehicles
51,152 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,963 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
38,000 GBP2017-03-31
Plant and equipment
66,745 GBP2017-03-31
62,906 GBP2016-03-31
Vehicles
153,437 GBP2017-03-31
208,639 GBP2016-03-31
Trade Debtors/Trade Receivables
81,822 GBP2017-03-31
66,488 GBP2016-03-31
Other Debtors
1 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
13,290 GBP2017-03-31
4,008 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,376 GBP2017-03-31
40,091 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,664 GBP2017-03-31
64,297 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,423 GBP2017-03-31
-6 GBP2016-03-31
Other Creditors
Amounts falling due within one year
3,855 GBP2017-03-31
4,537 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
24,911 GBP2017-03-31
28,905 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,879 GBP2017-03-31
78,121 GBP2016-03-31