Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,828 GBP2018-04-30
5,982 GBP2017-04-30
Total Inventories
7,125 GBP2018-04-30
14,081 GBP2017-04-30
Debtors
139,021 GBP2018-04-30
91,623 GBP2017-04-30
Cash at bank and in hand
3,595 GBP2018-04-30
36 GBP2017-04-30
Current Assets
149,741 GBP2018-04-30
105,740 GBP2017-04-30
Creditors
Current
161,556 GBP2018-04-30
110,348 GBP2017-04-30
Net Current Assets/Liabilities
-11,815 GBP2018-04-30
-4,608 GBP2017-04-30
Total Assets Less Current Liabilities
1,013 GBP2018-04-30
1,374 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
13 GBP2018-04-30
374 GBP2017-04-30
Equity
1,013 GBP2018-04-30
1,374 GBP2017-04-30
Average Number of Employees
102017-05-01 ~ 2018-04-30
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,750 GBP2018-04-30
10,750 GBP2017-04-30
Motor vehicles
22,095 GBP2018-04-30
11,500 GBP2017-04-30
Computers
5,902 GBP2018-04-30
5,902 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
38,747 GBP2018-04-30
28,152 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,287 GBP2018-04-30
8,799 GBP2017-04-30
Motor vehicles
11,714 GBP2018-04-30
8,781 GBP2017-04-30
Computers
4,918 GBP2018-04-30
4,590 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,919 GBP2018-04-30
22,170 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
2,933 GBP2017-05-01 ~ 2018-04-30
Computers
328 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
1,463 GBP2018-04-30
1,951 GBP2017-04-30
Motor vehicles
10,381 GBP2018-04-30
2,719 GBP2017-04-30
Computers
984 GBP2018-04-30
1,312 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
112,263 GBP2018-04-30
88,243 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
8,542 GBP2018-04-30
3,380 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
139,021 GBP2018-04-30
91,623 GBP2017-04-30
Other Remaining Borrowings
Current
36,243 GBP2018-04-30
36,676 GBP2017-04-30
Trade Creditors/Trade Payables
Current
88,883 GBP2018-04-30
37,704 GBP2017-04-30
Corporation Tax Payable
Current
16,173 GBP2018-04-30
8,057 GBP2017-04-30
Other Taxation & Social Security Payable
Current
15,354 GBP2018-04-30
12,769 GBP2017-04-30
Other Creditors
Current
303 GBP2018-04-30
Accrued Liabilities
Current
4,600 GBP2018-04-30
4,600 GBP2017-04-30