Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
22,468 GBP2020-03-31
25,052 GBP2019-03-31
Total Inventories
37,750 GBP2020-03-31
36,623 GBP2019-03-31
Debtors
26,462 GBP2020-03-31
26,241 GBP2019-03-31
Cash at bank and in hand
1,744 GBP2020-03-31
1,348 GBP2019-03-31
Current Assets
65,956 GBP2020-03-31
64,212 GBP2019-03-31
Creditors
Current
94,921 GBP2020-03-31
91,107 GBP2019-03-31
Net Current Assets/Liabilities
-28,965 GBP2020-03-31
-26,895 GBP2019-03-31
Total Assets Less Current Liabilities
-6,497 GBP2020-03-31
-1,843 GBP2019-03-31
Net Assets/Liabilities
-8,022 GBP2020-03-31
-4,142 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
-18,022 GBP2020-03-31
-14,142 GBP2019-03-31
Equity
-8,022 GBP2020-03-31
-4,142 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,930 GBP2019-03-31
Furniture and fittings
6,308 GBP2019-03-31
Motor vehicles
7,655 GBP2019-03-31
Computers
1,755 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
217,648 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,016 GBP2020-03-31
177,582 GBP2019-03-31
Furniture and fittings
6,148 GBP2020-03-31
6,130 GBP2019-03-31
Motor vehicles
7,418 GBP2020-03-31
7,338 GBP2019-03-31
Computers
1,598 GBP2020-03-31
1,546 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,180 GBP2020-03-31
192,596 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
18 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
80 GBP2019-04-01 ~ 2020-03-31
Computers
52 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
21,914 GBP2020-03-31
24,348 GBP2019-03-31
Furniture and fittings
160 GBP2020-03-31
178 GBP2019-03-31
Motor vehicles
237 GBP2020-03-31
317 GBP2019-03-31
Computers
157 GBP2020-03-31
209 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,622 GBP2020-03-31
Amounts falling due within one year, Current
25,401 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
840 GBP2020-03-31
Amounts falling due within one year, Current
840 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
26,462 GBP2020-03-31
Amounts falling due within one year, Current
26,241 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
15,113 GBP2020-03-31
12,216 GBP2019-03-31
Trade Creditors/Trade Payables
Current
22,127 GBP2020-03-31
25,046 GBP2019-03-31
Other Taxation & Social Security Payable
Current
40,462 GBP2020-03-31
40,573 GBP2019-03-31
Other Creditors
Current
17,219 GBP2020-03-31
13,272 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-03-31