Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,896 GBP2017-03-31
Property, Plant & Equipment
124,270 GBP2017-03-31
151,159 GBP2016-03-31
Total Inventories
325,957 GBP2017-03-31
332,197 GBP2016-03-31
Debtors
Current
18,408 GBP2017-03-31
9,427 GBP2016-03-31
Cash at bank and in hand
17,103 GBP2017-03-31
23,643 GBP2016-03-31
Current Assets
361,468 GBP2017-03-31
365,267 GBP2016-03-31
Net Current Assets/Liabilities
-36,104 GBP2017-03-31
25,335 GBP2016-03-31
Total Assets Less Current Liabilities
125,062 GBP2017-03-31
176,494 GBP2016-03-31
Creditors
Non-current
-43,407 GBP2017-03-31
-61,874 GBP2016-03-31
Net Assets/Liabilities
81,655 GBP2017-03-31
114,620 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
81,645 GBP2017-03-31
114,610 GBP2016-03-31
Equity
81,655 GBP2017-03-31
114,620 GBP2016-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,104 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,104 GBP2017-03-31
Intangible Assets
Other than goodwill
36,896 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,529 GBP2017-03-31
33,529 GBP2016-03-31
Plant and equipment
299,731 GBP2017-03-31
283,926 GBP2016-03-31
Furniture and fittings
43,612 GBP2017-03-31
43,612 GBP2016-03-31
Motor vehicles
21,500 GBP2017-03-31
21,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
398,372 GBP2017-03-31
382,567 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,362 GBP2017-03-31
19,656 GBP2016-03-31
Plant and equipment
212,103 GBP2017-03-31
185,386 GBP2016-03-31
Furniture and fittings
28,022 GBP2017-03-31
24,126 GBP2016-03-31
Motor vehicles
7,615 GBP2017-03-31
2,240 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,102 GBP2017-03-31
231,408 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,706 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
26,717 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,896 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,375 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,694 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,167 GBP2017-03-31
13,873 GBP2016-03-31
Plant and equipment
87,628 GBP2017-03-31
98,540 GBP2016-03-31
Furniture and fittings
15,590 GBP2017-03-31
19,486 GBP2016-03-31
Motor vehicles
13,885 GBP2017-03-31
19,260 GBP2016-03-31
Debtors
Non-current
13,885 GBP2017-03-31
19,260 GBP2016-03-31
Trade Debtors/Trade Receivables
721 GBP2017-03-31
235 GBP2016-03-31
Amount of corporation tax that is recoverable
3,669 GBP2017-03-31
Other Debtors
14,018 GBP2017-03-31
9,192 GBP2016-03-31
Debtors
18,408 GBP2017-03-31
9,427 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
96,823 GBP2017-03-31
84,869 GBP2016-03-31
Trade Creditors/Trade Payables
Current
252,557 GBP2017-03-31
187,168 GBP2016-03-31
Corporation Tax Payable
10,535 GBP2016-03-31
Other Taxation & Social Security Payable
21,951 GBP2017-03-31
27,789 GBP2016-03-31
Other Creditors
Current
26,241 GBP2017-03-31
29,571 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2016-03-31
Other Creditors
Non-current
43,407 GBP2017-03-31
50,874 GBP2016-03-31