Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,914,782 GBP2019-04-01 ~ 2020-03-31
1,585,116 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,849,039 GBP2019-04-01 ~ 2020-03-31
-1,559,209 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
65,743 GBP2019-04-01 ~ 2020-03-31
25,907 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-172,835 GBP2019-04-01 ~ 2020-03-31
-145,101 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-107,092 GBP2019-04-01 ~ 2020-03-31
-119,194 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,474 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
428,827 GBP2019-04-01 ~ 2020-03-31
-119,194 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
316,255 GBP2019-04-01 ~ 2020-03-31
-108,229 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
316,255 GBP2019-04-01 ~ 2020-03-31
-108,229 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
4,886,791 GBP2020-03-31
4,454,252 GBP2019-03-31
Total Inventories
661,805 GBP2020-03-31
720,888 GBP2019-03-31
Debtors
180,854 GBP2020-03-31
562,869 GBP2019-03-31
Cash at bank and in hand
1,791,486 GBP2020-03-31
1,596,337 GBP2019-03-31
Current Assets
2,634,145 GBP2020-03-31
2,880,094 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-4,104,816 GBP2020-03-31
-4,384,247 GBP2019-03-31
Net Current Assets/Liabilities
-1,470,671 GBP2020-03-31
-1,504,153 GBP2019-03-31
Total Assets Less Current Liabilities
3,416,120 GBP2020-03-31
2,950,099 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-2,259,514 GBP2020-03-31
-2,217,089 GBP2019-03-31
Net Assets/Liabilities
887,505 GBP2020-03-31
571,250 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
886,505 GBP2020-03-31
570,250 GBP2019-03-31
678,479 GBP2018-03-31
Equity
887,505 GBP2020-03-31
571,250 GBP2019-03-31
679,479 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
316,255 GBP2019-04-01 ~ 2020-03-31
-108,229 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,310 GBP2019-04-01 ~ 2020-03-31
-6,297 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,938,407 GBP2020-03-31
4,428,740 GBP2019-03-31
Plant and equipment
2,078,035 GBP2020-03-31
2,009,463 GBP2019-03-31
Motor vehicles
366,229 GBP2020-03-31
344,548 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,382,671 GBP2020-03-31
6,782,751 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-436,165 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-57,894 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-524,059 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,106,601 GBP2020-03-31
1,020,124 GBP2019-03-31
Plant and equipment
1,186,588 GBP2020-03-31
1,105,652 GBP2019-03-31
Motor vehicles
202,691 GBP2020-03-31
202,723 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495,880 GBP2020-03-31
2,328,499 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,477 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
233,941 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
48,413 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,831 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153,005 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-48,445 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,450 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,831,806 GBP2020-03-31
3,408,616 GBP2019-03-31
Plant and equipment
891,447 GBP2020-03-31
903,811 GBP2019-03-31
Motor vehicles
163,538 GBP2020-03-31
141,825 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
61,641 GBP2020-03-31
75,430 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
4,668 GBP2019-03-31
Other Debtors
Current
52,329 GBP2020-03-31
46,994 GBP2019-03-31
Prepayments/Accrued Income
Current
66,884 GBP2020-03-31
435,777 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
180,854 GBP2020-03-31
562,869 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,837,423 GBP2020-03-31
4,141,928 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
74,507 GBP2020-03-31
109,170 GBP2019-03-31
Trade Creditors/Trade Payables
Current
143,717 GBP2020-03-31
107,226 GBP2019-03-31
Corporation Tax Payable
Current
5,231 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,291 GBP2020-03-31
6,777 GBP2019-03-31
Other Creditors
Current
1,813 GBP2020-03-31
2,162 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
37,834 GBP2020-03-31
16,984 GBP2019-03-31
Creditors
Current
4,104,816 GBP2020-03-31
4,384,247 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,062 GBP2020-03-31
73,637 GBP2019-03-31
Amounts owed to group undertakings
Non-current
2,143,452 GBP2020-03-31
2,143,452 GBP2019-03-31
Creditors
Non-current
2,259,514 GBP2020-03-31
2,217,089 GBP2019-03-31