Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
856,706 GBP2020-04-30
606,713 GBP2019-04-30
Fixed Assets - Investments
148,480 GBP2020-04-30
148,480 GBP2019-04-30
Fixed Assets
1,005,186 GBP2020-04-30
755,193 GBP2019-04-30
Debtors
Current
4,978,393 GBP2020-04-30
5,765,974 GBP2019-04-30
Cash at bank and in hand
1,884,138 GBP2020-04-30
81,566 GBP2019-04-30
Current Assets
6,862,531 GBP2020-04-30
5,847,540 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-4,935,016 GBP2020-04-30
-3,987,299 GBP2019-04-30
Net Current Assets/Liabilities
1,927,515 GBP2020-04-30
1,860,241 GBP2019-04-30
Total Assets Less Current Liabilities
2,932,701 GBP2020-04-30
2,615,434 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-296,850 GBP2020-04-30
-377,116 GBP2019-04-30
Net Assets/Liabilities
2,590,723 GBP2020-04-30
2,238,318 GBP2019-04-30
Equity
Called up share capital
1,718,493 GBP2020-04-30
1,718,493 GBP2019-04-30
1,709,770 GBP2018-05-01
Share premium
825,111 GBP2020-04-30
825,111 GBP2019-04-30
797,808 GBP2018-05-01
Capital redemption reserve
198 GBP2020-04-30
198 GBP2019-04-30
198 GBP2018-05-01
Retained earnings (accumulated losses)
46,921 GBP2020-04-30
-305,484 GBP2019-04-30
-813,149 GBP2018-05-01
Profit/Loss
352,405 GBP2019-05-01 ~ 2020-04-30
507,665 GBP2018-05-01 ~ 2019-04-30
Equity
2,590,723 GBP2020-04-30
2,238,318 GBP2019-04-30
1,694,627 GBP2018-05-01
Profit/Loss
Retained earnings (accumulated losses)
352,405 GBP2019-05-01 ~ 2020-04-30
507,665 GBP2018-05-01 ~ 2019-04-30
Issue of Equity Instruments
Called up share capital
8,723 GBP2018-05-01 ~ 2019-04-30
Issue of Equity Instruments
36,026 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332019-05-01 ~ 2020-04-30
Motor vehicles
202019-05-01 ~ 2020-04-30
Furniture and fittings
202019-05-01 ~ 2020-04-30
Average Number of Employees
3742019-05-01 ~ 2020-04-30
3152018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,111 GBP2020-04-30
1,509,796 GBP2019-04-30
Motor vehicles
1,030,672 GBP2020-04-30
781,672 GBP2019-04-30
Furniture and fittings
84,881 GBP2020-04-30
116,831 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,839,855 GBP2020-04-30
2,408,299 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,034,252 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-86,315 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-1,120,567 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,368,591 GBP2019-04-30
Motor vehicles
339,705 GBP2019-04-30
Furniture and fittings
93,290 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,801,586 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,099 GBP2019-05-01 ~ 2020-04-30
Motor vehicles, Owned/Freehold
167,028 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings, Owned/Freehold
12,764 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
302,130 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,034,252 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-86,315 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,120,567 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,438 GBP2020-04-30
Motor vehicles
506,733 GBP2020-04-30
Furniture and fittings
19,739 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,149 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
250,673 GBP2020-04-30
141,205 GBP2019-04-30
Motor vehicles
523,939 GBP2020-04-30
441,967 GBP2019-04-30
Furniture and fittings
65,142 GBP2020-04-30
23,541 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
3,469,970 GBP2020-04-30
3,362,260 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
13,133 GBP2019-04-30
Other Debtors
Current
103,914 GBP2020-04-30
949,565 GBP2019-04-30
Prepayments/Accrued Income
Current
1,404,509 GBP2020-04-30
1,429,261 GBP2019-04-30
Debtors - Deferred Tax Asset
Current
11,755 GBP2019-04-30
Bank Borrowings
Current
715,060 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,023,507 GBP2020-04-30
709,027 GBP2019-04-30
Amounts owed to group undertakings
Current
324,820 GBP2020-04-30
Corporation Tax Payable
Current
36,760 GBP2020-04-30
22,652 GBP2019-04-30
Taxation/Social Security Payable
Current
1,714,940 GBP2020-04-30
660,688 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
187,315 GBP2020-04-30
138,210 GBP2019-04-30
Other Creditors
Current
796,335 GBP2020-04-30
941,798 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
851,339 GBP2020-04-30
799,864 GBP2019-04-30
Creditors
Current
4,935,016 GBP2020-04-30
3,987,299 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
253,323 GBP2020-04-30
289,589 GBP2019-04-30
Other Creditors
Non-current
43,527 GBP2020-04-30
87,527 GBP2019-04-30
Creditors
Non-current
296,850 GBP2020-04-30
377,116 GBP2019-04-30
Bank Borrowings
Current, Amounts falling due within one year
715,060 GBP2019-04-30
Total Borrowings
715,060 GBP2019-04-30
Minimum gross finance lease payments owing
465,638 GBP2020-04-30
475,455 GBP2019-04-30
Net Deferred Tax Liability/Asset
-45,128 GBP2020-04-30
11,755 GBP2019-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56,883 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-66,790 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18,093 shares2020-04-30
18,093 shares2019-04-30
Par Value of Share
Class 3 ordinary share
1.002019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2020-04-30
400 shares2019-04-30
Par Value of Share
Class 4 ordinary share
1.002019-05-01 ~ 2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,226 GBP2020-04-30
134,790 GBP2019-04-30
Between one and five year
171,732 GBP2020-04-30
12,840 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,958 GBP2020-04-30
147,630 GBP2019-04-30