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
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,232,874 GBP2020-03-31
1,384,925 GBP2019-03-31
Total Inventories
98,073 GBP2020-03-31
99,077 GBP2019-03-31
Debtors
2,349,440 GBP2020-03-31
2,418,085 GBP2019-03-31
Cash at bank and in hand
711,137 GBP2020-03-31
1,086,653 GBP2019-03-31
Current Assets
3,158,650 GBP2020-03-31
3,603,815 GBP2019-03-31
Creditors
Current
975,472 GBP2020-03-31
960,498 GBP2019-03-31
Net Current Assets/Liabilities
2,183,178 GBP2020-03-31
2,643,317 GBP2019-03-31
Total Assets Less Current Liabilities
3,416,052 GBP2020-03-31
4,028,242 GBP2019-03-31
Creditors
Non-current
-42,424 GBP2019-03-31
Net Assets/Liabilities
3,242,607 GBP2020-03-31
3,803,969 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Capital redemption reserve
1,200 GBP2020-03-31
1,200 GBP2019-03-31
Retained earnings (accumulated losses)
3,231,407 GBP2020-03-31
3,792,769 GBP2019-03-31
Equity
3,242,607 GBP2020-03-31
3,803,969 GBP2019-03-31
Average Number of Employees
472019-04-01 ~ 2020-03-31
442018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
163,777 GBP2020-03-31
163,777 GBP2019-03-31
Plant and equipment
3,421,391 GBP2020-03-31
3,393,624 GBP2019-03-31
Furniture and fittings
227,258 GBP2020-03-31
209,021 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
114,429 GBP2020-03-31
101,326 GBP2019-03-31
Plant and equipment
2,300,796 GBP2020-03-31
2,128,876 GBP2019-03-31
Furniture and fittings
170,950 GBP2020-03-31
161,292 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,103 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
171,920 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
9,658 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,348 GBP2020-03-31
62,451 GBP2019-03-31
Plant and equipment
1,120,595 GBP2020-03-31
1,264,748 GBP2019-03-31
Furniture and fittings
56,308 GBP2020-03-31
47,729 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,244 GBP2020-03-31
18,244 GBP2019-03-31
Computers
64,442 GBP2020-03-31
60,147 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,895,112 GBP2020-03-31
3,844,813 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,141 GBP2020-03-31
10,580 GBP2019-03-31
Computers
60,922 GBP2020-03-31
57,814 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,662,238 GBP2020-03-31
2,459,888 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,561 GBP2019-04-01 ~ 2020-03-31
Computers
3,108 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
3,103 GBP2020-03-31
7,664 GBP2019-03-31
Computers
3,520 GBP2020-03-31
2,333 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
205,057 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,857 GBP2020-03-31
8,211 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,646 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
173,200 GBP2020-03-31
196,846 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,156,637 GBP2020-03-31
1,083,067 GBP2019-03-31
Other Debtors
Current
206,283 GBP2020-03-31
405,331 GBP2019-03-31
Prepayments/Accrued Income
Current
102,133 GBP2020-03-31
60,877 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,548,020 GBP2020-03-31
1,616,665 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
34,028 GBP2020-03-31
41,339 GBP2019-03-31
Trade Creditors/Trade Payables
Current
352,951 GBP2020-03-31
318,743 GBP2019-03-31
Other Taxation & Social Security Payable
Current
425,656 GBP2020-03-31
413,418 GBP2019-03-31
Other Creditors
Current
1,868 GBP2020-03-31
1,306 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
160,969 GBP2020-03-31
185,692 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,424 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
34,028 GBP2020-03-31
41,339 GBP2019-03-31
hire purchase agreements
34,028 GBP2020-03-31
83,763 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,364 GBP2020-03-31
129,351 GBP2019-03-31
Between one and five year
406,511 GBP2020-03-31
81,443 GBP2019-03-31
More than five year
506,250 GBP2020-03-31
All periods
1,029,125 GBP2020-03-31
210,794 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,445 GBP2020-03-31
181,849 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,590 shares2020-03-31
Class 2 ordinary share
1,200 shares2020-03-31
Class 3 ordinary share
1,200 shares2020-03-31
Class 4 ordinary share
10 shares2020-03-31