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
204,270 GBP2017-03-31
214,106 GBP2016-03-31
Total Inventories
13,630 GBP2017-03-31
15,145 GBP2016-03-31
Debtors
122,340 GBP2017-03-31
115,679 GBP2016-03-31
Cash at bank and in hand
25,320 GBP2017-03-31
20,801 GBP2016-03-31
Current Assets
161,290 GBP2017-03-31
151,625 GBP2016-03-31
Creditors
Current
219,800 GBP2017-03-31
197,091 GBP2016-03-31
Net Current Assets/Liabilities
-58,510 GBP2017-03-31
-45,466 GBP2016-03-31
Total Assets Less Current Liabilities
145,760 GBP2017-03-31
168,640 GBP2016-03-31
Creditors
Non-current
89,597 GBP2017-03-31
118,340 GBP2016-03-31
Net Assets/Liabilities
56,163 GBP2017-03-31
50,300 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
56,063 GBP2017-03-31
50,200 GBP2016-03-31
Equity
56,163 GBP2017-03-31
50,300 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,445 GBP2016-03-31
Plant and equipment
314,299 GBP2017-03-31
264,365 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
314,299 GBP2017-03-31
314,810 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-50,445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,222 GBP2016-03-31
Plant and equipment
110,029 GBP2017-03-31
85,482 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,029 GBP2017-03-31
100,704 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,222 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
24,547 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,769 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,444 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,444 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
204,270 GBP2017-03-31
178,883 GBP2016-03-31
Land and buildings
35,223 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
74,600 GBP2017-03-31
84,452 GBP2016-03-31
Prepayments
Current
47,740 GBP2017-03-31
31,227 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
122,340 GBP2017-03-31
115,679 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
41,632 GBP2017-03-31
22,586 GBP2016-03-31
Trade Creditors/Trade Payables
Current
108,907 GBP2017-03-31
92,124 GBP2016-03-31
Other Taxation & Social Security Payable
Current
61,271 GBP2017-03-31
61,885 GBP2016-03-31
Other Creditors
Current
7,990 GBP2017-03-31
20,496 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,597 GBP2017-03-31
118,340 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31