32990 - Other Manufacturing N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-32,663 GBP2017-04-01 ~ 2018-03-31
89,004 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-32,663 GBP2017-04-01 ~ 2018-03-31
89,004 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
85,410 GBP2018-03-31
94,900 GBP2017-03-31
Property, Plant & Equipment
1,256,301 GBP2018-03-31
1,394,717 GBP2017-03-31
Fixed Assets - Investments
2,205 GBP2018-03-31
2,205 GBP2017-03-31
Fixed Assets
1,343,916 GBP2018-03-31
1,491,822 GBP2017-03-31
Debtors
765,020 GBP2018-03-31
610,684 GBP2017-03-31
Cash at bank and in hand
54,656 GBP2018-03-31
25,893 GBP2017-03-31
Current Assets
819,676 GBP2018-03-31
636,577 GBP2017-03-31
Net Current Assets/Liabilities
-135,359 GBP2018-03-31
-72,671 GBP2017-03-31
Total Assets Less Current Liabilities
1,208,557 GBP2018-03-31
1,419,151 GBP2017-03-31
Creditors
Non-current
-96,805 GBP2018-03-31
-180,182 GBP2017-03-31
Net Assets/Liabilities
975,467 GBP2018-03-31
1,084,530 GBP2017-03-31
Equity
Called up share capital
1,500 GBP2018-03-31
1,500 GBP2017-03-31
Retained earnings (accumulated losses)
973,967 GBP2018-03-31
1,083,030 GBP2017-03-31
Equity
975,467 GBP2018-03-31
1,084,530 GBP2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,663 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-76,400 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
189,800 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,390 GBP2018-03-31
94,900 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,490 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
85,410 GBP2018-03-31
94,900 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
2,490,945 GBP2018-03-31
2,535,234 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-71,952 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,234,644 GBP2018-03-31
1,140,517 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
150,008 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,881 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
1,256,301 GBP2018-03-31
1,394,717 GBP2017-03-31
Debtors
Non-current
370,260 GBP2018-03-31
448,240 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
388,264 GBP2018-03-31
205,937 GBP2017-03-31
Other Debtors
Current
376,756 GBP2018-03-31
404,747 GBP2017-03-31
Debtors
Current
765,020 GBP2018-03-31
610,684 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
98,544 GBP2018-03-31
129,958 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,656 GBP2018-03-31
Amounts owed to group undertakings
Current
776,297 GBP2018-03-31
576,438 GBP2017-03-31
Corporation Tax Payable
Current
4,086 GBP2018-03-31
Other Creditors
Current
59,410 GBP2018-03-31
2,054 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,042 GBP2018-03-31
798 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,805 GBP2018-03-31
180,182 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
114,077 GBP2018-03-31
149,306 GBP2017-03-31
Minimum gross finance lease payments owing
228,339 GBP2018-03-31
357,208 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
195,349 GBP2018-03-31
310,140 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1,500 GBP2018-03-31
1,500 GBP2017-03-31