Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
241,460 GBP2017-04-30
Debtors
61,248 GBP2017-04-30
Creditors
Current
216,602 GBP2017-04-30
Net Current Assets/Liabilities
-155,354 GBP2017-04-30
Total Assets Less Current Liabilities
86,106 GBP2017-04-30
Creditors
Non-current
-72,604 GBP2017-04-30
Net Assets/Liabilities
9,360 GBP2017-04-30
Equity
Called up share capital
100 GBP2017-04-30
Retained earnings (accumulated losses)
9,260 GBP2017-04-30
Equity
9,360 GBP2017-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-13,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,731 GBP2017-04-30
Motor vehicles
111,569 GBP2017-04-30
Computers
1,136 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
280,436 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,978 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
13,451 GBP2016-05-01 ~ 2017-04-30
Computers
147 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,576 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,600 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,978 GBP2017-04-30
Motor vehicles
10,851 GBP2017-04-30
Computers
147 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,976 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment
139,753 GBP2017-04-30
Motor vehicles
100,718 GBP2017-04-30
Computers
989 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,248 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
3,461 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
27,833 GBP2017-04-30
Trade Creditors/Trade Payables
Current
914 GBP2017-04-30
Other Taxation & Social Security Payable
Current
9,464 GBP2017-04-30
Other Creditors
Current
174,930 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,604 GBP2017-04-30
hire purchase agreements
100,437 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,367 GBP2017-04-30
Between one and five year
8,007 GBP2017-04-30
All periods
12,374 GBP2017-04-30