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
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Class 4 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
118,695 GBP2017-03-31
127,881 GBP2016-03-31
Fixed Assets - Investments
279,656 GBP2017-03-31
252,245 GBP2016-03-31
Fixed Assets
398,351 GBP2017-03-31
380,126 GBP2016-03-31
Total Inventories
438,436 GBP2017-03-31
440,579 GBP2016-03-31
Debtors
355,045 GBP2017-03-31
241,677 GBP2016-03-31
Cash at bank and in hand
391,899 GBP2017-03-31
231,011 GBP2016-03-31
Current Assets
1,185,380 GBP2017-03-31
913,267 GBP2016-03-31
Creditors
Current
569,893 GBP2017-03-31
495,355 GBP2016-03-31
Net Current Assets/Liabilities
615,487 GBP2017-03-31
417,912 GBP2016-03-31
Total Assets Less Current Liabilities
1,013,838 GBP2017-03-31
798,038 GBP2016-03-31
Net Assets/Liabilities
979,612 GBP2017-03-31
767,582 GBP2016-03-31
Equity
Called up share capital
80 GBP2017-03-31
80 GBP2016-03-31
Revaluation reserve
63,725 GBP2017-03-31
41,796 GBP2016-03-31
Capital redemption reserve
80 GBP2017-03-31
80 GBP2016-03-31
Retained earnings (accumulated losses)
915,727 GBP2017-03-31
725,626 GBP2016-03-31
Equity
979,612 GBP2017-03-31
767,582 GBP2016-03-31
Average Number of Employees
232016-04-01 ~ 2017-03-31
222015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,438 GBP2017-03-31
17,239 GBP2016-03-31
Plant and equipment
520,240 GBP2017-03-31
622,278 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
543,678 GBP2017-03-31
639,517 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,872 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-126,872 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,312 GBP2017-03-31
9,016 GBP2016-03-31
Plant and equipment
412,671 GBP2017-03-31
502,620 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,983 GBP2017-03-31
511,636 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,296 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
26,890 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,186 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,839 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,839 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,126 GBP2017-03-31
8,223 GBP2016-03-31
Plant and equipment
107,569 GBP2017-03-31
119,658 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,480 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,173 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,261 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,307 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
279,656 GBP2017-03-31
252,245 GBP2016-03-31
Other Investments Other Than Loans
279,656 GBP2017-03-31
252,245 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
304,636 GBP2017-03-31
176,013 GBP2016-03-31
Other Debtors
Current
13,652 GBP2017-03-31
12,750 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
23,897 GBP2017-03-31
15,068 GBP2016-03-31
Prepayments/Accrued Income
Current
12,860 GBP2017-03-31
12,846 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
355,045 GBP2017-03-31
241,677 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
9,946 GBP2016-03-31
Trade Creditors/Trade Payables
Current
297,145 GBP2017-03-31
162,369 GBP2016-03-31
Corporation Tax Payable
Current
39,455 GBP2017-03-31
43,955 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,276 GBP2017-03-31
12,481 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
4,195 GBP2017-03-31
3,995 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,226 GBP2017-03-31
30,456 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-03-31
Class 2 ordinary share
35 shares2017-03-31
Class 3 ordinary share
25 shares2017-03-31
Class 4 ordinary share
8 shares2017-03-31