Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,052 GBP2017-04-30
34,192 GBP2016-04-30
Total Inventories
2,883 GBP2017-04-30
2,963 GBP2016-04-30
Debtors
56,062 GBP2016-04-30
Cash at bank and in hand
22,498 GBP2017-04-30
Current Assets
25,381 GBP2017-04-30
59,025 GBP2016-04-30
Creditors
Current
38,102 GBP2017-04-30
70,645 GBP2016-04-30
Net Current Assets/Liabilities
-12,721 GBP2017-04-30
-11,620 GBP2016-04-30
Total Assets Less Current Liabilities
46,331 GBP2017-04-30
22,572 GBP2016-04-30
Creditors
Non-current
-7,400 GBP2017-04-30
Net Assets/Liabilities
32,551 GBP2017-04-30
16,989 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
32,549 GBP2017-04-30
16,987 GBP2016-04-30
Equity
32,551 GBP2017-04-30
16,989 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,723 GBP2017-04-30
53,973 GBP2016-04-30
Motor vehicles
33,350 GBP2017-04-30
6,250 GBP2016-04-30
Computers
6,108 GBP2017-04-30
5,960 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
109,181 GBP2017-04-30
66,183 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,975 GBP2017-04-30
26,287 GBP2016-04-30
Motor vehicles
11,048 GBP2017-04-30
3,614 GBP2016-04-30
Computers
4,106 GBP2017-04-30
2,090 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,129 GBP2017-04-30
31,991 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,688 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
7,434 GBP2016-05-01 ~ 2017-04-30
Computers
2,016 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,138 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
34,748 GBP2017-04-30
27,686 GBP2016-04-30
Motor vehicles
22,302 GBP2017-04-30
2,636 GBP2016-04-30
Computers
2,002 GBP2017-04-30
3,870 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
56,062 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
154 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
4,457 GBP2017-04-30
7,200 GBP2016-04-30
Trade Creditors/Trade Payables
Current
2,590 GBP2017-04-30
1,538 GBP2016-04-30
Other Taxation & Social Security Payable
Current
26,397 GBP2017-04-30
47,485 GBP2016-04-30
Other Creditors
Current
4,658 GBP2017-04-30
14,268 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,400 GBP2017-04-30