Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-04-01 ~ 2020-03-29
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment
82,957 GBP2020-03-29
110,278 GBP2019-03-31
Total Inventories
130,525 GBP2020-03-29
213,258 GBP2019-03-31
Debtors
54,738 GBP2020-03-29
27,924 GBP2019-03-31
Current assets - Investments
50,540 GBP2020-03-29
Cash at bank and in hand
372,125 GBP2020-03-29
626,693 GBP2019-03-31
Current Assets
607,928 GBP2020-03-29
867,875 GBP2019-03-31
Creditors
Amounts falling due within one year
112,446 GBP2020-03-29
450,261 GBP2019-03-31
Net Current Assets/Liabilities
495,482 GBP2020-03-29
417,614 GBP2019-03-31
Total Assets Less Current Liabilities
578,439 GBP2020-03-29
527,892 GBP2019-03-31
Creditors
Amounts falling due after one year
3,333 GBP2020-03-29
12,778 GBP2019-03-31
Net Assets/Liabilities
575,106 GBP2020-03-29
515,114 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-29
100 GBP2019-03-31
Retained earnings (accumulated losses)
575,006 GBP2020-03-29
515,014 GBP2019-03-31
Equity
575,106 GBP2020-03-29
515,114 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-04-01 ~ 2020-03-29
Motor vehicles
25.002019-04-01 ~ 2020-03-29
Office equipment
15.002019-04-01 ~ 2020-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,475 GBP2020-03-29
11,475 GBP2019-03-31
Plant and equipment
107,206 GBP2020-03-29
107,206 GBP2019-03-31
Motor vehicles
61,095 GBP2020-03-29
76,495 GBP2019-03-31
Office equipment
14,447 GBP2020-03-29
14,447 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
194,223 GBP2020-03-29
209,623 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,400 GBP2019-04-01 ~ 2020-03-29
Property, Plant & Equipment - Disposals
-15,400 GBP2019-04-01 ~ 2020-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,475 GBP2020-03-29
11,475 GBP2019-03-31
Plant and equipment
51,254 GBP2020-03-29
41,380 GBP2019-03-31
Motor vehicles
35,478 GBP2020-03-29
33,676 GBP2019-03-31
Office equipment
13,059 GBP2020-03-29
12,814 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,266 GBP2020-03-29
99,345 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,874 GBP2019-04-01 ~ 2020-03-29
Motor vehicles
8,539 GBP2019-04-01 ~ 2020-03-29
Office equipment
245 GBP2019-04-01 ~ 2020-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,658 GBP2019-04-01 ~ 2020-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,737 GBP2019-04-01 ~ 2020-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,737 GBP2019-04-01 ~ 2020-03-29
Property, Plant & Equipment
Plant and equipment
55,952 GBP2020-03-29
65,826 GBP2019-03-31
Motor vehicles
25,617 GBP2020-03-29
42,819 GBP2019-03-31
Office equipment
1,388 GBP2020-03-29
1,633 GBP2019-03-31
Trade Debtors/Trade Receivables
26,905 GBP2020-03-29
26,698 GBP2019-03-31
Other Debtors
27,833 GBP2020-03-29
1,226 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,856 GBP2020-03-29
230,671 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,768 GBP2020-03-29
49,978 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,174 GBP2020-03-29
114,161 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,445 GBP2020-03-29
15,000 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
40,281 GBP2019-03-31
Other Creditors
Amounts falling due within one year
203 GBP2020-03-29
170 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,333 GBP2020-03-29
12,778 GBP2019-03-31
Advances or credits made to directors during the period
18,426 GBP2019-04-01 ~ 2020-03-29
Advances or credits given to directors
18,426 GBP2020-03-29