Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
223,271 GBP2019-04-30
226,045 GBP2018-04-30
Total Inventories
3,598 GBP2019-04-30
1,851 GBP2018-04-30
Debtors
209,388 GBP2019-04-30
220,243 GBP2018-04-30
Cash at bank and in hand
16,311 GBP2019-04-30
215 GBP2018-04-30
Current Assets
229,297 GBP2019-04-30
222,309 GBP2018-04-30
Creditors
Current
363,465 GBP2019-04-30
341,601 GBP2018-04-30
Net Current Assets/Liabilities
-134,168 GBP2019-04-30
-119,292 GBP2018-04-30
Total Assets Less Current Liabilities
89,103 GBP2019-04-30
106,753 GBP2018-04-30
Creditors
Non-current
-42,591 GBP2019-04-30
-48,783 GBP2018-04-30
Net Assets/Liabilities
4,222 GBP2019-04-30
29,470 GBP2018-04-30
Equity
Called up share capital
3 GBP2019-04-30
3 GBP2018-04-30
Retained earnings (accumulated losses)
4,219 GBP2019-04-30
29,467 GBP2018-04-30
Equity
4,222 GBP2019-04-30
29,470 GBP2018-04-30
Average Number of Employees
322018-05-01 ~ 2019-04-30
322017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,617 GBP2019-04-30
194,637 GBP2018-04-30
Furniture and fittings
33,787 GBP2019-04-30
28,003 GBP2018-04-30
Motor vehicles
228,276 GBP2019-04-30
202,463 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
481,680 GBP2019-04-30
425,103 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,133 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-25,133 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,154 GBP2019-04-30
113,252 GBP2018-04-30
Furniture and fittings
23,385 GBP2019-04-30
22,229 GBP2018-04-30
Motor vehicles
95,870 GBP2019-04-30
63,577 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,409 GBP2019-04-30
199,058 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,902 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
1,156 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
44,136 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,194 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,843 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,843 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
80,463 GBP2019-04-30
81,385 GBP2018-04-30
Furniture and fittings
10,402 GBP2019-04-30
5,774 GBP2018-04-30
Motor vehicles
132,406 GBP2019-04-30
138,886 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,703 GBP2019-04-30
71,703 GBP2018-04-30
Under hire purchased contracts or finance leases, Motor vehicles
228,276 GBP2019-04-30
202,463 GBP2018-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
50,946 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,936 GBP2019-04-30
4,936 GBP2018-04-30
Under hire purchased contracts or finance leases, Motor vehicles
95,870 GBP2019-04-30
63,577 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
44,136 GBP2018-05-01 ~ 2019-04-30
Under hire purchased contracts or finance leases
44,136 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,767 GBP2019-04-30
66,767 GBP2018-04-30
Under hire purchased contracts or finance leases, Motor vehicles
132,406 GBP2019-04-30
138,886 GBP2018-04-30
Under hire purchased contracts or finance leases
199,173 GBP2019-04-30
205,653 GBP2018-04-30
Merchandise
3,598 GBP2019-04-30
1,851 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
156,853 GBP2019-04-30
172,823 GBP2018-04-30
Prepayments/Accrued Income
Current
52,535 GBP2019-04-30
42,329 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
209,388 GBP2019-04-30
220,243 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
126,197 GBP2019-04-30
25,099 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
69,085 GBP2019-04-30
80,507 GBP2018-04-30
Trade Creditors/Trade Payables
Current
52,868 GBP2019-04-30
43,187 GBP2018-04-30
Corporation Tax Payable
Current
15,136 GBP2019-04-30
23,800 GBP2018-04-30
Other Taxation & Social Security Payable
Current
18,190 GBP2019-04-30
37,293 GBP2018-04-30
Other Creditors
Current
18,000 GBP2018-04-30
Accrued Liabilities
Current
32,010 GBP2019-04-30
51,219 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,591 GBP2019-04-30
48,783 GBP2018-04-30
Bank Borrowings
Current, Amounts falling due within one year
836 GBP2019-04-30
11,024 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
126,197 GBP2019-04-30
25,099 GBP2018-04-30