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
Turnover/Revenue
1,137,573 GBP2016-04-01 ~ 2017-03-31
1,066,379 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
924,819 GBP2016-04-01 ~ 2017-03-31
834,338 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
212,754 GBP2016-04-01 ~ 2017-03-31
232,041 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
153,125 GBP2016-04-01 ~ 2017-03-31
152,096 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
75,229 GBP2016-04-01 ~ 2017-03-31
95,845 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
159 GBP2016-04-01 ~ 2017-03-31
187 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
19,999 GBP2016-04-01 ~ 2017-03-31
25,627 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
55,389 GBP2016-04-01 ~ 2017-03-31
70,405 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,911 GBP2016-04-01 ~ 2017-03-31
14,114 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
36,478 GBP2016-04-01 ~ 2017-03-31
56,291 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
36,478 GBP2016-04-01 ~ 2017-03-31
56,291 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
718,102 GBP2017-03-31
623,547 GBP2016-03-31
Debtors
134,125 GBP2017-03-31
192,209 GBP2016-03-31
Cash at bank and in hand
35,453 GBP2016-03-31
Current Assets
134,125 GBP2017-03-31
227,662 GBP2016-03-31
Creditors
Current
304,232 GBP2017-03-31
345,566 GBP2016-03-31
Net Current Assets/Liabilities
-170,107 GBP2017-03-31
-117,904 GBP2016-03-31
Total Assets Less Current Liabilities
547,995 GBP2017-03-31
505,643 GBP2016-03-31
Net Assets/Liabilities
141,406 GBP2017-03-31
124,928 GBP2016-03-31
Equity
Called up share capital
50,000 GBP2017-03-31
50,000 GBP2016-03-31
50,000 GBP2015-03-31
Retained earnings (accumulated losses)
91,406 GBP2017-03-31
74,928 GBP2016-03-31
58,637 GBP2015-03-31
Equity
141,406 GBP2017-03-31
124,928 GBP2016-03-31
108,637 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2016-04-01 ~ 2017-03-31
-40,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-20,000 GBP2016-04-01 ~ 2017-03-31
-40,000 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,478 GBP2016-04-01 ~ 2017-03-31
56,291 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,014 GBP2016-04-01 ~ 2017-03-31
6,000 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
72,303 GBP2016-04-01 ~ 2017-03-31
64,079 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
252015-04-01 ~ 2016-03-31
Director Remuneration
25,950 GBP2016-04-01 ~ 2017-03-31
26,054 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,445 GBP2016-04-01 ~ 2017-03-31
88,187 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
18,911 GBP2016-04-01 ~ 2017-03-31
14,114 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,112 GBP2017-03-31
38,112 GBP2016-03-31
Plant and equipment
1,265,731 GBP2017-03-31
1,111,731 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,303,843 GBP2017-03-31
1,149,843 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-64,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,741 GBP2017-03-31
526,296 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,741 GBP2017-03-31
526,296 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
38,112 GBP2017-03-31
38,112 GBP2016-03-31
Plant and equipment
679,990 GBP2017-03-31
585,435 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
93,414 GBP2017-03-31
159,497 GBP2016-03-31
Other Debtors
Current
40,711 GBP2017-03-31
32,712 GBP2016-03-31
Debtors
Current
134,125 GBP2017-03-31
192,209 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
19,730 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
146,259 GBP2017-03-31
134,070 GBP2016-03-31
Trade Creditors/Trade Payables
Current
69,433 GBP2017-03-31
106,240 GBP2016-03-31
Taxation/Social Security Payable
Current
8,402 GBP2017-03-31
27,873 GBP2016-03-31
Other Creditors
Current
60,408 GBP2017-03-31
77,383 GBP2016-03-31
Bank Borrowings
Non-current
59,594 GBP2017-03-31
105,017 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
242,997 GBP2017-03-31
190,611 GBP2016-03-31
Bank Borrowings
Non-current, Between one and two years
59,594 GBP2017-03-31
105,017 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
242,997 GBP2017-03-31
190,611 GBP2016-03-31
hire purchase agreements
389,256 GBP2017-03-31
324,681 GBP2016-03-31
Deferred Tax Liabilities
103,998 GBP2017-03-31
85,087 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,998 GBP2017-03-31
85,087 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2017-03-31