Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,774 GBP2019-04-05
69,964 GBP2018-04-05
Debtors
172,348 GBP2019-04-05
162,740 GBP2018-04-05
Cash at bank and in hand
2 GBP2019-04-05
2,152 GBP2018-04-05
Current Assets
172,350 GBP2019-04-05
164,892 GBP2018-04-05
Creditors
Current
103,618 GBP2019-04-05
53,082 GBP2018-04-05
Net Current Assets/Liabilities
68,732 GBP2019-04-05
111,810 GBP2018-04-05
Total Assets Less Current Liabilities
156,506 GBP2019-04-05
181,774 GBP2018-04-05
Creditors
Non-current
111,090 GBP2019-04-05
104,462 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,595 GBP2019-04-05
98,029 GBP2018-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-24,550 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,821 GBP2019-04-05
28,065 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,638 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,882 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment
Plant and equipment
87,774 GBP2019-04-05
69,964 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,561 GBP2019-04-05
65,845 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,233 GBP2019-04-05
18,457 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,776 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,328 GBP2019-04-05
47,388 GBP2018-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,785 GBP2019-04-05
Current, Amounts falling due within one year
161,612 GBP2018-04-05
Other Debtors
Amounts falling due within one year, Current
1,563 GBP2019-04-05
Current, Amounts falling due within one year
1,128 GBP2018-04-05
Debtors
Amounts falling due within one year, Current
172,348 GBP2019-04-05
Current, Amounts falling due within one year
162,740 GBP2018-04-05
Bank Borrowings/Overdrafts
Current
31,508 GBP2019-04-05
13,571 GBP2018-04-05
Finance Lease Liabilities - Total Present Value
Current
14,051 GBP2019-04-05
8,734 GBP2018-04-05
Other Taxation & Social Security Payable
Current
36,559 GBP2019-04-05
29,277 GBP2018-04-05
Other Creditors
Current
21,500 GBP2019-04-05
1,500 GBP2018-04-05
Bank Borrowings/Overdrafts
Non-current
40,537 GBP2019-04-05
54,108 GBP2018-04-05
Finance Lease Liabilities - Total Present Value
Non-current
70,553 GBP2019-04-05
50,354 GBP2018-04-05