Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,382 GBP2017-04-30
35,773 GBP2016-04-30
Total Inventories
4,736 GBP2017-04-30
4,996 GBP2016-04-30
Debtors
80,708 GBP2017-04-30
120,516 GBP2016-04-30
Cash at bank and in hand
160 GBP2017-04-30
436 GBP2016-04-30
Current Assets
85,604 GBP2017-04-30
125,948 GBP2016-04-30
Creditors
Current
84,534 GBP2017-04-30
101,113 GBP2016-04-30
Net Current Assets/Liabilities
1,070 GBP2017-04-30
24,835 GBP2016-04-30
Total Assets Less Current Liabilities
44,452 GBP2017-04-30
60,608 GBP2016-04-30
Creditors
Non-current
17,729 GBP2017-04-30
10,168 GBP2016-04-30
Net Assets/Liabilities
26,723 GBP2017-04-30
50,440 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
26,623 GBP2017-04-30
50,340 GBP2016-04-30
Equity
26,723 GBP2017-04-30
50,440 GBP2016-04-30
Average Number of Employees
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,171 GBP2017-04-30
32,801 GBP2016-04-30
Furniture and fittings
816 GBP2017-04-30
116 GBP2016-04-30
Motor vehicles
38,700 GBP2017-04-30
38,700 GBP2016-04-30
Computers
6,403 GBP2017-04-30
6,403 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
100,090 GBP2017-04-30
78,020 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,668 GBP2017-04-30
14,834 GBP2016-04-30
Furniture and fittings
286 GBP2017-04-30
109 GBP2016-04-30
Motor vehicles
25,884 GBP2017-04-30
21,612 GBP2016-04-30
Computers
5,870 GBP2017-04-30
5,692 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,708 GBP2017-04-30
42,247 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,834 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
177 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
4,272 GBP2016-05-01 ~ 2017-04-30
Computers
178 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,461 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
29,503 GBP2017-04-30
17,967 GBP2016-04-30
Furniture and fittings
530 GBP2017-04-30
7 GBP2016-04-30
Motor vehicles
12,816 GBP2017-04-30
17,088 GBP2016-04-30
Computers
533 GBP2017-04-30
711 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,500 GBP2017-04-30
21,500 GBP2016-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,360 GBP2017-04-30
5,313 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,250 GBP2016-05-01 ~ 2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
4,047 GBP2016-05-01 ~ 2017-04-30
Under hire purchased contracts or finance leases
9,297 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,250 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,750 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
12,140 GBP2017-04-30
16,187 GBP2016-04-30
Under hire purchased contracts or finance leases
27,890 GBP2017-04-30
16,187 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
80,708 GBP2017-04-30
115,392 GBP2016-04-30
Prepayments/Accrued Income
Current
5,124 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
80,708 GBP2017-04-30
120,516 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
26,639 GBP2017-04-30
9,082 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
8,818 GBP2017-04-30
5,038 GBP2016-04-30
Trade Creditors/Trade Payables
Current
22,144 GBP2017-04-30
40,751 GBP2016-04-30
Other Taxation & Social Security Payable
Current
4,246 GBP2017-04-30
1,798 GBP2016-04-30
Other Creditors
Current
2,130 GBP2017-04-30
1,790 GBP2016-04-30
Accrued Liabilities
Current
2,292 GBP2017-04-30
2,500 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,729 GBP2017-04-30
10,168 GBP2016-04-30