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
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
90,750 GBP2018-03-31
110,760 GBP2017-03-31
Total Inventories
41,128 GBP2018-03-31
40,128 GBP2017-03-31
Debtors
121,085 GBP2018-03-31
119,236 GBP2017-03-31
Cash at bank and in hand
1,348 GBP2018-03-31
100 GBP2017-03-31
Current Assets
163,561 GBP2018-03-31
159,464 GBP2017-03-31
Creditors
Current
181,577 GBP2018-03-31
149,443 GBP2017-03-31
Net Current Assets/Liabilities
-18,016 GBP2018-03-31
10,021 GBP2017-03-31
Total Assets Less Current Liabilities
72,734 GBP2018-03-31
120,781 GBP2017-03-31
Creditors
Non-current
-18,165 GBP2018-03-31
-33,573 GBP2017-03-31
Net Assets/Liabilities
54,569 GBP2018-03-31
81,195 GBP2017-03-31
Equity
Called up share capital
17,500 GBP2018-03-31
17,500 GBP2017-03-31
Retained earnings (accumulated losses)
37,069 GBP2018-03-31
63,695 GBP2017-03-31
Equity
54,569 GBP2018-03-31
81,195 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,262 GBP2017-03-31
Plant and equipment
122,199 GBP2018-03-31
122,199 GBP2017-03-31
Furniture and fittings
124,370 GBP2018-03-31
123,089 GBP2017-03-31
Motor vehicles
88,590 GBP2018-03-31
88,590 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
386,698 GBP2018-03-31
382,140 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,286 GBP2017-03-31
Plant and equipment
102,728 GBP2018-03-31
97,860 GBP2017-03-31
Furniture and fittings
104,408 GBP2018-03-31
100,596 GBP2017-03-31
Motor vehicles
51,875 GBP2018-03-31
39,638 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,948 GBP2018-03-31
271,380 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,868 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,812 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
12,237 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,568 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
19,471 GBP2018-03-31
24,339 GBP2017-03-31
Furniture and fittings
19,962 GBP2018-03-31
22,493 GBP2017-03-31
Motor vehicles
36,715 GBP2018-03-31
48,952 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
67,190 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,332 GBP2018-03-31
22,047 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,285 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,858 GBP2018-03-31
45,143 GBP2017-03-31
Raw materials and consumables
41,128 GBP2018-03-31
40,128 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,483 GBP2018-03-31
108,942 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
6,602 GBP2018-03-31
10,294 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
121,085 GBP2018-03-31
119,236 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
69,251 GBP2018-03-31
59,438 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
15,409 GBP2018-03-31
16,846 GBP2017-03-31
Trade Creditors/Trade Payables
Current
89,277 GBP2018-03-31
64,257 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,430 GBP2018-03-31
4,214 GBP2017-03-31
Other Creditors
Current
4,210 GBP2018-03-31
4,688 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,165 GBP2018-03-31
33,573 GBP2017-03-31
Bank Overdrafts
Secured
69,251 GBP2018-03-31
59,438 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
33,574 GBP2018-03-31
50,419 GBP2017-03-31
Total Borrowings
Secured
102,825 GBP2018-03-31
109,857 GBP2017-03-31
Deferred Tax Liabilities
6,013 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,013 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2017-04-01 ~ 2018-03-31
15,000 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,499 shares2018-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2,499 GBP2017-04-01 ~ 2018-03-31
2,499 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2018-03-31