Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
700,892 GBP2018-04-05
855,695 GBP2017-04-05
Total Inventories
505,838 GBP2018-04-05
324,953 GBP2017-04-05
Debtors
41,685 GBP2018-04-05
296,115 GBP2017-04-05
Cash at bank and in hand
630,477 GBP2018-04-05
432,963 GBP2017-04-05
Current Assets
1,178,000 GBP2018-04-05
1,054,031 GBP2017-04-05
Net Current Assets/Liabilities
1,046,149 GBP2018-04-05
952,077 GBP2017-04-05
Total Assets Less Current Liabilities
1,747,041 GBP2018-04-05
1,807,772 GBP2017-04-05
Net Assets/Liabilities
1,700,669 GBP2018-04-05
1,736,645 GBP2017-04-05
Equity
Called up share capital
10,000 GBP2018-04-05
10,000 GBP2017-04-05
Retained earnings (accumulated losses)
1,690,669 GBP2018-04-05
1,726,645 GBP2017-04-05
Equity
1,700,669 GBP2018-04-05
1,736,645 GBP2017-04-05
Average Number of Employees
32017-04-06 ~ 2018-04-05
52016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,879 GBP2018-04-05
688,819 GBP2017-04-05
Land and buildings, Short leasehold
3,276 GBP2017-04-05
Plant and equipment
922,319 GBP2018-04-05
1,167,149 GBP2017-04-05
Office equipment
565 GBP2018-04-05
565 GBP2017-04-05
Motor vehicles
13,989 GBP2018-04-05
13,989 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
1,620,752 GBP2018-04-05
1,873,798 GBP2017-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-245,680 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Disposals
-253,896 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,254 GBP2018-04-05
119,437 GBP2017-04-05
Land and buildings, Short leasehold
159 GBP2017-04-05
Plant and equipment
777,310 GBP2018-04-05
885,668 GBP2017-04-05
Office equipment
335 GBP2018-04-05
221 GBP2017-04-05
Motor vehicles
12,961 GBP2018-04-05
12,618 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,860 GBP2018-04-05
1,018,103 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,817 GBP2017-04-06 ~ 2018-04-05
Plant and equipment
62,749 GBP2017-04-06 ~ 2018-04-05
Office equipment
114 GBP2017-04-06 ~ 2018-04-05
Motor vehicles
343 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,023 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,107 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,266 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
554,625 GBP2018-04-05
569,382 GBP2017-04-05
Plant and equipment
145,009 GBP2018-04-05
281,481 GBP2017-04-05
Office equipment
230 GBP2018-04-05
344 GBP2017-04-05
Motor vehicles
1,028 GBP2018-04-05
1,371 GBP2017-04-05
Land and buildings, Short leasehold
3,117 GBP2017-04-05
Raw materials and consumables
71,600 GBP2018-04-05
52,791 GBP2017-04-05
Value of work in progress
271,225 GBP2018-04-05
96,892 GBP2017-04-05
Finished Goods/Goods for Resale
163,013 GBP2018-04-05
175,270 GBP2017-04-05
Trade Debtors/Trade Receivables
9,506 GBP2018-04-05
29,815 GBP2017-04-05
Other Debtors
15,774 GBP2018-04-05
21,511 GBP2017-04-05
Debtors
Current
41,685 GBP2018-04-05
296,115 GBP2017-04-05
Trade Creditors/Trade Payables
40,267 GBP2018-04-05
59,923 GBP2017-04-05
Taxation/Social Security Payable
48,465 GBP2018-04-05
30,603 GBP2017-04-05
Other Creditors
630 GBP2018-04-05