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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
29,876 GBP2018-04-30
17,155 GBP2017-04-30
Total Inventories
5,000 GBP2018-04-30
5,000 GBP2017-04-30
Debtors
119,529 GBP2018-04-30
122,461 GBP2017-04-30
Cash at bank and in hand
5,276 GBP2017-04-30
Current Assets
124,529 GBP2018-04-30
132,737 GBP2017-04-30
Creditors
Current
123,637 GBP2018-04-30
106,036 GBP2017-04-30
Net Current Assets/Liabilities
892 GBP2018-04-30
26,701 GBP2017-04-30
Total Assets Less Current Liabilities
30,768 GBP2018-04-30
43,856 GBP2017-04-30
Creditors
Non-current
14,278 GBP2018-04-30
5,416 GBP2017-04-30
Net Assets/Liabilities
16,490 GBP2018-04-30
38,440 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
15,490 GBP2018-04-30
37,440 GBP2017-04-30
Equity
16,490 GBP2018-04-30
38,440 GBP2017-04-30
Average Number of Employees
72017-05-01 ~ 2018-04-30
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,363 GBP2018-04-30
1,363 GBP2017-04-30
Furniture and fittings
1,818 GBP2018-04-30
1,818 GBP2017-04-30
Motor vehicles
57,472 GBP2018-04-30
35,467 GBP2017-04-30
Computers
5,007 GBP2018-04-30
4,249 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
65,660 GBP2018-04-30
42,897 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,363 GBP2018-04-30
1,363 GBP2017-04-30
Furniture and fittings
1,818 GBP2018-04-30
1,818 GBP2017-04-30
Motor vehicles
28,104 GBP2018-04-30
18,312 GBP2017-04-30
Computers
4,499 GBP2018-04-30
4,249 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,784 GBP2018-04-30
25,742 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,792 GBP2017-05-01 ~ 2018-04-30
Computers
250 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles
29,368 GBP2018-04-30
17,155 GBP2017-04-30
Computers
508 GBP2018-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,005 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,508 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,523 GBP2018-04-30
8,026 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
119,529 GBP2018-04-30
122,461 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
856 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
7,201 GBP2018-04-30
2,500 GBP2017-04-30
Trade Creditors/Trade Payables
Current
86,240 GBP2018-04-30
71,407 GBP2017-04-30
Corporation Tax Payable
Current
7,347 GBP2018-04-30
9,575 GBP2017-04-30
Other Taxation & Social Security Payable
Current
4,648 GBP2018-04-30
3,443 GBP2017-04-30
Other Creditors
Current
261 GBP2018-04-30
Accrued Liabilities
Current
3,839 GBP2018-04-30
3,681 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,278 GBP2018-04-30
5,416 GBP2017-04-30
Bank Overdrafts
Secured
856 GBP2018-04-30
Total Borrowings
Secured
22,335 GBP2018-04-30
7,916 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-04-30