Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
799,742 GBP2018-03-30
785,237 GBP2017-03-30
Investment Property
160,000 GBP2018-03-30
160,000 GBP2017-03-30
Fixed Assets
959,742 GBP2018-03-30
945,237 GBP2017-03-30
Total Inventories
152,313 GBP2018-03-30
153,852 GBP2017-03-30
Debtors
1,081,968 GBP2018-03-30
750,334 GBP2017-03-30
Cash at bank and in hand
62,670 GBP2018-03-30
6,148 GBP2017-03-30
Current Assets
1,296,951 GBP2018-03-30
910,334 GBP2017-03-30
Net Current Assets/Liabilities
-391,312 GBP2018-03-30
-428,476 GBP2017-03-30
Total Assets Less Current Liabilities
568,430 GBP2018-03-30
516,761 GBP2017-03-30
Net Assets/Liabilities
-8,739 GBP2018-03-30
35,254 GBP2017-03-30
Equity
Called up share capital
4,099,494 GBP2018-03-30
4,099,494 GBP2017-03-30
Retained earnings (accumulated losses)
-4,108,233 GBP2018-03-30
-4,064,240 GBP2017-03-30
Equity
-8,739 GBP2018-03-30
35,254 GBP2017-03-30
Average Number of Employees
282017-03-31 ~ 2018-03-30
292015-10-01 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,730 GBP2018-03-30
297,730 GBP2017-03-30
Plant and equipment
3,907,636 GBP2018-03-30
3,853,698 GBP2017-03-30
Furniture and fittings
124,099 GBP2018-03-30
118,270 GBP2017-03-30
Motor vehicles
165,358 GBP2018-03-30
135,858 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
4,494,823 GBP2018-03-30
4,405,556 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
253,656 GBP2018-03-30
241,747 GBP2017-03-30
Plant and equipment
3,225,273 GBP2018-03-30
3,174,693 GBP2017-03-30
Furniture and fittings
98,751 GBP2018-03-30
93,297 GBP2017-03-30
Motor vehicles
117,401 GBP2018-03-30
110,582 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,695,081 GBP2018-03-30
3,620,319 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,909 GBP2017-03-31 ~ 2018-03-30
Plant and equipment
50,580 GBP2017-03-31 ~ 2018-03-30
Furniture and fittings
5,454 GBP2017-03-31 ~ 2018-03-30
Motor vehicles
6,819 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,762 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment
Improvements to leasehold property
44,074 GBP2018-03-30
55,983 GBP2017-03-30
Plant and equipment
682,363 GBP2018-03-30
679,005 GBP2017-03-30
Furniture and fittings
25,348 GBP2018-03-30
24,973 GBP2017-03-30
Motor vehicles
47,957 GBP2018-03-30
25,276 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,962,328 GBP2017-03-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,500 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,962,328 GBP2018-03-30
Under hire purchased contracts or finance leases, Motor vehicles
104,685 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,485,988 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,817 GBP2017-03-31 ~ 2018-03-30
Under hire purchased contracts or finance leases, Motor vehicles
6,193 GBP2017-03-31 ~ 2018-03-30
Under hire purchased contracts or finance leases
30,010 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,509,805 GBP2018-03-30
Under hire purchased contracts or finance leases, Motor vehicles
58,604 GBP2018-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
452,523 GBP2018-03-30
476,340 GBP2017-03-30
Under hire purchased contracts or finance leases, Motor vehicles
46,081 GBP2018-03-30
22,774 GBP2017-03-30
Under hire purchased contracts or finance leases
498,604 GBP2018-03-30
499,114 GBP2017-03-30
Investment Property - Fair Value Model
160,000 GBP2017-03-30
Merchandise
152,313 GBP2018-03-30
153,852 GBP2017-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
904,320 GBP2018-03-30
579,847 GBP2017-03-30
Other Debtors
Current, Amounts falling due within one year
177,648 GBP2018-03-30
170,487 GBP2017-03-30
Debtors
Current, Amounts falling due within one year
1,081,968 GBP2018-03-30
750,334 GBP2017-03-30
Bank Borrowings/Overdrafts
Current
44,724 GBP2018-03-30
43,326 GBP2017-03-30
Finance Lease Liabilities - Total Present Value
Current
114,592 GBP2018-03-30
309,263 GBP2017-03-30
Trade Creditors/Trade Payables
Current
276,090 GBP2018-03-30
119,720 GBP2017-03-30
Other Taxation & Social Security Payable
Current
362,664 GBP2018-03-30
292,516 GBP2017-03-30
Other Creditors
Current
890,193 GBP2018-03-30
573,985 GBP2017-03-30
Bank Borrowings/Overdrafts
Non-current
379,647 GBP2018-03-30
424,214 GBP2017-03-30
Finance Lease Liabilities - Total Present Value
Non-current
179,177 GBP2018-03-30
38,948 GBP2017-03-30
Bank Borrowings
Secured
424,371 GBP2018-03-30
467,540 GBP2017-03-30
Total Borrowings
Secured
1,102,940 GBP2018-03-30
1,097,555 GBP2017-03-30