Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,667,699 GBP2018-04-05
1,150,871 GBP2017-04-05
Fixed Assets - Investments
1,083,723 GBP2018-04-05
1,267,443 GBP2017-04-05
Fixed Assets
2,751,422 GBP2018-04-05
2,418,314 GBP2017-04-05
Debtors
Current
700,615 GBP2018-04-05
9,591 GBP2017-04-05
Cash at bank and in hand
7,725 GBP2018-04-05
35,255 GBP2017-04-05
Current Assets
708,340 GBP2018-04-05
44,846 GBP2017-04-05
Creditors
Current, Amounts falling due within one year
-244,912 GBP2018-04-05
-79,775 GBP2017-04-05
Net Current Assets/Liabilities
463,428 GBP2018-04-05
-34,929 GBP2017-04-05
Total Assets Less Current Liabilities
3,214,850 GBP2018-04-05
2,383,385 GBP2017-04-05
Net Assets/Liabilities
3,163,066 GBP2018-04-05
2,330,749 GBP2017-04-05
Equity
Called up share capital
600 GBP2018-04-05
600 GBP2017-04-05
Share premium
9,600 GBP2018-04-05
9,600 GBP2017-04-05
Retained earnings (accumulated losses)
3,152,866 GBP2018-04-05
2,320,549 GBP2017-04-05
Equity
3,163,066 GBP2018-04-05
2,330,749 GBP2017-04-05
Average Number of Employees
22017-04-06 ~ 2018-04-05
22016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Gross Cost
Buildings
1,386,449 GBP2018-04-05
867,862 GBP2017-04-05
Plant and equipment
36,533 GBP2018-04-05
36,533 GBP2017-04-05
Motor vehicles
95,077 GBP2018-04-05
95,077 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
1,863,059 GBP2018-04-05
1,344,472 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,529 GBP2017-04-05
Motor vehicles
90,075 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,601 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
509 GBP2017-04-06 ~ 2018-04-05
Motor vehicles, Owned/Freehold
1,250 GBP2017-04-06 ~ 2018-04-05
Owned/Freehold
1,759 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,038 GBP2018-04-05
Motor vehicles
91,325 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,360 GBP2018-04-05
Property, Plant & Equipment
Buildings
1,317,452 GBP2018-04-05
798,865 GBP2017-04-05
Plant and equipment
1,495 GBP2018-04-05
2,004 GBP2017-04-05
Motor vehicles
3,752 GBP2018-04-05
5,002 GBP2017-04-05
Other Debtors
Current
700,615 GBP2018-04-05
9,591 GBP2017-04-05
Other Remaining Borrowings
Current
148,654 GBP2018-04-05
74,015 GBP2017-04-05
Corporation Tax Payable
Current
56,397 GBP2018-04-05
Other Creditors
Current
30,501 GBP2018-04-05
Accrued Liabilities/Deferred Income
Current
9,360 GBP2018-04-05
5,760 GBP2017-04-05
Creditors
Current
244,912 GBP2018-04-05
79,775 GBP2017-04-05
Net Deferred Tax Liability/Asset
-51,784 GBP2018-04-05
-52,636 GBP2017-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
852 GBP2017-04-06 ~ 2018-04-05