Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,486,493 GBP2018-03-31
1,452,155 GBP2017-03-31
Total Inventories
1,110,064 GBP2018-03-31
497,919 GBP2017-03-31
Debtors
866,215 GBP2018-03-31
1,246,161 GBP2017-03-31
Cash at bank and in hand
7,606 GBP2017-03-31
Current Assets
1,976,279 GBP2018-03-31
1,751,686 GBP2017-03-31
Creditors
Current
909,766 GBP2018-03-31
992,959 GBP2017-03-31
Net Current Assets/Liabilities
1,066,513 GBP2018-03-31
758,727 GBP2017-03-31
Total Assets Less Current Liabilities
2,553,006 GBP2018-03-31
2,210,882 GBP2017-03-31
Net Assets/Liabilities
1,789,221 GBP2018-03-31
1,604,346 GBP2017-03-31
Equity
Called up share capital
15,004 GBP2018-03-31
15,004 GBP2017-03-31
Revaluation reserve
406,750 GBP2018-03-31
403,297 GBP2017-03-31
Retained earnings (accumulated losses)
1,367,467 GBP2018-03-31
1,186,045 GBP2017-03-31
Equity
1,789,221 GBP2018-03-31
1,604,346 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2018-03-31
550,000 GBP2017-03-31
Plant and equipment
1,915,590 GBP2018-03-31
2,225,296 GBP2017-03-31
Furniture and fittings
9,060 GBP2018-03-31
48,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,474,650 GBP2018-03-31
2,823,796 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-667,311 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-39,440 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-706,751 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981,176 GBP2018-03-31
1,328,077 GBP2017-03-31
Furniture and fittings
6,981 GBP2018-03-31
43,564 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,157 GBP2018-03-31
1,371,641 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,823 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
428 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,251 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450,724 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-37,011 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-487,735 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2018-03-31
550,000 GBP2017-03-31
Plant and equipment
934,414 GBP2018-03-31
897,219 GBP2017-03-31
Furniture and fittings
2,079 GBP2018-03-31
4,936 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,054 GBP2018-03-31
708,608 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
593,309 GBP2018-03-31
525,974 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
12,852 GBP2018-03-31
11,579 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
866,215 GBP2018-03-31
1,246,161 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
74,509 GBP2018-03-31
85,369 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
65,299 GBP2018-03-31
25,297 GBP2017-03-31
Trade Creditors/Trade Payables
Current
624,484 GBP2018-03-31
792,102 GBP2017-03-31
Corporation Tax Payable
Current
99,263 GBP2018-03-31
53,834 GBP2017-03-31
Other Creditors
Current
46,211 GBP2018-03-31
36,357 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
440,983 GBP2018-03-31
323,388 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,736 GBP2018-03-31
52,702 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
61,720 GBP2018-03-31
85,369 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
74,509 GBP2018-03-31
85,369 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
63,855 GBP2018-03-31
75,192 GBP2017-03-31
Between two and five year, Non-current
197,147 GBP2018-03-31
107,957 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
65,299 GBP2018-03-31
25,297 GBP2017-03-31
Between one and five year, hire purchase agreements
100,736 GBP2018-03-31
52,702 GBP2017-03-31
hire purchase agreements
166,035 GBP2018-03-31
77,999 GBP2017-03-31