Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
330,980 GBP2019-03-31
575,686 GBP2018-03-31
Total Inventories
1,488 GBP2019-03-31
32,130 GBP2018-03-31
Debtors
35,272 GBP2019-03-31
297,056 GBP2018-03-31
Cash at bank and in hand
440,768 GBP2019-03-31
483,869 GBP2018-03-31
Current Assets
477,528 GBP2019-03-31
813,055 GBP2018-03-31
Creditors
Current
105,888 GBP2019-03-31
332,548 GBP2018-03-31
Net Current Assets/Liabilities
371,640 GBP2019-03-31
480,507 GBP2018-03-31
Total Assets Less Current Liabilities
702,620 GBP2019-03-31
1,056,193 GBP2018-03-31
Creditors
Non-current
-10,847 GBP2019-03-31
-69,440 GBP2018-03-31
Net Assets/Liabilities
628,887 GBP2019-03-31
888,715 GBP2018-03-31
Equity
Called up share capital
32,000 GBP2019-03-31
32,000 GBP2018-03-31
Capital redemption reserve
48,000 GBP2019-03-31
48,000 GBP2018-03-31
Retained earnings (accumulated losses)
548,887 GBP2019-03-31
808,715 GBP2018-03-31
Equity
628,887 GBP2019-03-31
888,715 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
132017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,668 GBP2019-03-31
65,668 GBP2018-03-31
Plant and equipment
966,820 GBP2019-03-31
1,446,270 GBP2018-03-31
Furniture and fittings
2,962 GBP2019-03-31
2,962 GBP2018-03-31
Motor vehicles
80,377 GBP2019-03-31
80,377 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,115,827 GBP2019-03-31
1,595,277 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-479,450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-479,450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,922 GBP2019-03-31
23,609 GBP2018-03-31
Plant and equipment
677,484 GBP2019-03-31
927,104 GBP2018-03-31
Furniture and fittings
2,064 GBP2019-03-31
1,707 GBP2018-03-31
Motor vehicles
80,377 GBP2019-03-31
67,171 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,847 GBP2019-03-31
1,019,591 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,313 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
50,338 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
357 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
13,206 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,214 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299,958 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,958 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
40,746 GBP2019-03-31
42,059 GBP2018-03-31
Plant and equipment
289,336 GBP2019-03-31
519,166 GBP2018-03-31
Furniture and fittings
898 GBP2019-03-31
1,255 GBP2018-03-31
Motor vehicles
13,206 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
253,950 GBP2019-03-31
335,950 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,837 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,594 GBP2019-03-31
88,258 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
39,631 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,449 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,206 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
37,655 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
165,356 GBP2019-03-31
247,692 GBP2018-03-31
Under hire purchased contracts or finance leases
165,356 GBP2019-03-31
260,898 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,206 GBP2018-03-31
Merchandise
1,150 GBP2019-03-31
Value of work in progress
338 GBP2019-03-31
32,130 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
34,598 GBP2019-03-31
296,456 GBP2018-03-31
Other Debtors
Current
600 GBP2018-03-31
Prepayments/Accrued Income
Current
674 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
35,272 GBP2019-03-31
Amounts falling due within one year, Current
297,056 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
43,202 GBP2019-03-31
81,445 GBP2018-03-31
Trade Creditors/Trade Payables
Current
16,112 GBP2019-03-31
45,189 GBP2018-03-31
Other Taxation & Social Security Payable
Current
38,682 GBP2019-03-31
172,594 GBP2018-03-31
Other Creditors
Current
93 GBP2019-03-31
Accrued Liabilities
Current
7,799 GBP2019-03-31
33,320 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,847 GBP2019-03-31
69,440 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
81,445 GBP2018-03-31
Between one and five year, hire purchase agreements
10,847 GBP2019-03-31
69,440 GBP2018-03-31
hire purchase agreements
54,049 GBP2019-03-31
150,885 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,886 GBP2019-03-31
98,038 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,000 shares2019-03-31
Class 3 ordinary share
16,000 shares2019-03-31