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
Property, Plant & Equipment
249,094 GBP2017-03-31
244,041 GBP2016-03-31
Total Inventories
5,662 GBP2017-03-31
6,732 GBP2016-03-31
Debtors
39,730 GBP2017-03-31
42,851 GBP2016-03-31
Cash at bank and in hand
111,186 GBP2017-03-31
79,272 GBP2016-03-31
Current Assets
156,578 GBP2017-03-31
128,855 GBP2016-03-31
Net Current Assets/Liabilities
38,549 GBP2017-03-31
29,598 GBP2016-03-31
Total Assets Less Current Liabilities
287,643 GBP2017-03-31
273,639 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
287,641 GBP2017-03-31
273,637 GBP2016-03-31
Equity
287,643 GBP2017-03-31
273,639 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,509 GBP2017-03-31
224,509 GBP2016-03-31
Plant and equipment
189,082 GBP2017-03-31
175,293 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
413,591 GBP2017-03-31
399,802 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,497 GBP2017-03-31
155,761 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,497 GBP2017-03-31
155,761 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,736 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,736 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
224,509 GBP2017-03-31
224,509 GBP2016-03-31
Plant and equipment
24,585 GBP2017-03-31
19,532 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,394 GBP2017-03-31
Current, Amounts falling due within one year
39,876 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
3,336 GBP2017-03-31
Current, Amounts falling due within one year
2,975 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
39,730 GBP2017-03-31
Current, Amounts falling due within one year
42,851 GBP2016-03-31
Trade Creditors/Trade Payables
Current
25,332 GBP2017-03-31
25,798 GBP2016-03-31
Other Taxation & Social Security Payable
Current
36,480 GBP2017-03-31
27,801 GBP2016-03-31
Other Creditors
Current
56,217 GBP2017-03-31
45,658 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,078 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,004 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-04-01 ~ 2017-03-31