Property, Plant & Equipment
123,424 GBP2021-03-30
148,229 GBP2020-03-30
Total Inventories
196,713 GBP2021-03-30
191,712 GBP2020-03-30
Debtors
354,418 GBP2021-03-30
171,086 GBP2020-03-30
Cash at bank and in hand
399,037 GBP2021-03-30
363,620 GBP2020-03-30
Current Assets
950,168 GBP2021-03-30
726,418 GBP2020-03-30
Net Current Assets/Liabilities
570,596 GBP2021-03-30
448,525 GBP2020-03-30
Total Assets Less Current Liabilities
694,020 GBP2021-03-30
596,754 GBP2020-03-30
Net Assets/Liabilities
631,238 GBP2021-03-30
573,298 GBP2020-03-30
Equity
Called up share capital
120,000 GBP2021-03-30
120,000 GBP2020-03-30
Retained earnings (accumulated losses)
511,238 GBP2021-03-30
453,298 GBP2020-03-30
Equity
631,238 GBP2021-03-30
573,298 GBP2020-03-30
Average Number of Employees
132020-03-31 ~ 2021-03-30
152018-12-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,734 GBP2020-03-30
Plant and equipment
773,486 GBP2021-03-30
760,762 GBP2020-03-30
Motor vehicles
59,386 GBP2021-03-30
77,771 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
886,606 GBP2021-03-30
892,267 GBP2020-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,685 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Disposals
-25,685 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,988 GBP2021-03-30
646,072 GBP2020-03-30
Motor vehicles
36,479 GBP2021-03-30
49,985 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,182 GBP2021-03-30
744,038 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,916 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
7,640 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,290 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,146 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,146 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
95,498 GBP2021-03-30
114,690 GBP2020-03-30
Motor vehicles
22,907 GBP2021-03-30
27,786 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
130,972 GBP2021-03-30
112,066 GBP2020-03-30
Amounts Owed by Group Undertakings
Current
175,000 GBP2021-03-30
25,000 GBP2020-03-30
Prepayments/Accrued Income
Current
46,925 GBP2021-03-30
42,106 GBP2020-03-30
Debtors
Amounts falling due within one year, Current
354,418 GBP2021-03-30
171,086 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
8,189 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Current
9,215 GBP2020-03-30
Trade Creditors/Trade Payables
Current
277,771 GBP2021-03-30
197,092 GBP2020-03-30
Corporation Tax Payable
Current
17,712 GBP2021-03-30
16,718 GBP2020-03-30
Other Taxation & Social Security Payable
Current
6,648 GBP2021-03-30
7,984 GBP2020-03-30
Accrued Liabilities/Deferred Income
Current
6,970 GBP2021-03-30
5,830 GBP2020-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,713 GBP2021-03-30
Between two and five year, Non-current
30,637 GBP2021-03-30