Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
331,022 GBP2018-03-31
441,362 GBP2017-03-31
Property, Plant & Equipment
25,650,540 GBP2018-03-31
24,577,419 GBP2017-03-31
Fixed Assets - Investments
2,547 GBP2018-03-31
2,547 GBP2017-03-31
Fixed Assets
25,984,109 GBP2018-03-31
25,021,328 GBP2017-03-31
Total Inventories
2,521,150 GBP2018-03-31
2,480,559 GBP2017-03-31
Debtors
2,415,828 GBP2018-03-31
2,350,744 GBP2017-03-31
Cash at bank and in hand
2,017 GBP2018-03-31
1,150 GBP2017-03-31
Current Assets
4,938,995 GBP2018-03-31
4,832,453 GBP2017-03-31
Creditors
Current
4,702,028 GBP2018-03-31
4,217,864 GBP2017-03-31
Net Current Assets/Liabilities
236,967 GBP2018-03-31
614,589 GBP2017-03-31
Total Assets Less Current Liabilities
26,221,076 GBP2018-03-31
25,635,917 GBP2017-03-31
Net Assets/Liabilities
19,740,864 GBP2018-03-31
20,360,037 GBP2017-03-31
Equity
Called up share capital
27,415 GBP2018-03-31
30,462 GBP2017-03-31
Share premium
1,232,638 GBP2018-03-31
1,369,637 GBP2017-03-31
Revaluation reserve
500,000 GBP2018-03-31
500,000 GBP2017-03-31
Capital redemption reserve
3,047 GBP2018-03-31
Retained earnings (accumulated losses)
17,648,025 GBP2018-03-31
18,020,286 GBP2017-03-31
Equity
19,740,864 GBP2018-03-31
20,360,037 GBP2017-03-31
Average Number of Employees
392017-04-01 ~ 2018-03-31
432016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
772,241 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
441,219 GBP2018-03-31
330,879 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
110,340 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
331,022 GBP2018-03-31
441,362 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,860,211 GBP2018-03-31
18,745,085 GBP2017-03-31
Plant and equipment
16,151,117 GBP2018-03-31
16,598,579 GBP2017-03-31
Motor vehicles
9,212,376 GBP2018-03-31
8,726,145 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
45,223,704 GBP2018-03-31
44,069,809 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-34,823 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-801,370 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-441,061 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,277,254 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,925 GBP2018-03-31
344,042 GBP2017-03-31
Plant and equipment
13,077,033 GBP2018-03-31
13,178,167 GBP2017-03-31
Motor vehicles
6,157,206 GBP2018-03-31
5,970,181 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,573,164 GBP2018-03-31
19,492,390 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,517 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
694,969 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
586,505 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308,991 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,634 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-796,103 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-399,480 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,228,217 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
19,521,286 GBP2018-03-31
18,401,043 GBP2017-03-31
Plant and equipment
3,074,084 GBP2018-03-31
3,420,412 GBP2017-03-31
Motor vehicles
3,055,170 GBP2018-03-31
2,755,964 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
2,547 GBP2017-03-31
Other Investments Other Than Loans
2,547 GBP2018-03-31
2,547 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,556,908 GBP2018-03-31
1,502,476 GBP2017-03-31
Other Debtors
Current
200 GBP2018-03-31
56,047 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
85,235 GBP2018-03-31
126,819 GBP2017-03-31
Prepayments/Accrued Income
Current
773,485 GBP2018-03-31
665,402 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,415,828 GBP2018-03-31
2,350,744 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,405,754 GBP2018-03-31
959,922 GBP2017-03-31
Other Remaining Borrowings
Current
153,469 GBP2018-03-31
Trade Creditors/Trade Payables
Current
713,703 GBP2018-03-31
1,644,981 GBP2017-03-31
Corporation Tax Payable
Current
218,203 GBP2018-03-31
237,629 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22,001 GBP2018-03-31
34,081 GBP2017-03-31
Other Creditors
Current
1,065,043 GBP2018-03-31
1,103,988 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
123,855 GBP2018-03-31
237,263 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2018-03-31
5,000,000 GBP2017-03-31
Other Remaining Borrowings
Non-current
1,317,280 GBP2018-03-31
Bank Overdrafts
Secured
2,405,754 GBP2018-03-31
959,922 GBP2017-03-31
Bank Borrowings
Secured
5,000,000 GBP2018-03-31
5,000,000 GBP2017-03-31
Total Borrowings
Secured
7,405,754 GBP2018-03-31
5,959,922 GBP2017-03-31