Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,253,853 GBP2018-04-30
Total Inventories
184,085 GBP2018-04-30
Debtors
2,032,290 GBP2019-03-31
2,353,809 GBP2018-04-30
Cash at bank and in hand
1,945 GBP2018-04-30
Current Assets
2,032,290 GBP2019-03-31
2,539,839 GBP2018-04-30
Creditors
Current
45,039 GBP2019-03-31
1,903,542 GBP2018-04-30
Net Current Assets/Liabilities
1,987,251 GBP2019-03-31
636,297 GBP2018-04-30
Total Assets Less Current Liabilities
1,987,251 GBP2019-03-31
1,890,150 GBP2018-04-30
Net Assets/Liabilities
1,987,251 GBP2019-03-31
1,818,372 GBP2018-04-30
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-04-30
Retained earnings (accumulated losses)
1,986,251 GBP2019-03-31
1,817,372 GBP2018-04-30
Equity
1,987,251 GBP2019-03-31
1,818,372 GBP2018-04-30
Average Number of Employees
292018-05-01 ~ 2019-03-31
352017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,069 GBP2018-04-30
Plant and equipment
504,947 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
1,988,016 GBP2018-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,483,069 GBP2018-05-01 ~ 2019-03-31
Plant and equipment
-520,063 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,003,132 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,877 GBP2018-04-30
Plant and equipment
428,286 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,163 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,338 GBP2018-05-01 ~ 2019-03-31
Plant and equipment
26,886 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,224 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-319,215 GBP2018-05-01 ~ 2019-03-31
Plant and equipment
-455,172 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-774,387 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,177,192 GBP2018-04-30
Plant and equipment
76,661 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,725 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
2,032,290 GBP2019-03-31
2,243,940 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
72,144 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
2,032,290 GBP2019-03-31
2,353,809 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
911,630 GBP2018-04-30
Trade Creditors/Trade Payables
Current
818,432 GBP2018-04-30
Amounts owed to group undertakings
Current
115,420 GBP2018-04-30
Other Taxation & Social Security Payable
Current
33,039 GBP2019-03-31
39,495 GBP2018-04-30
Other Creditors
Current
12,000 GBP2019-03-31
18,565 GBP2018-04-30
Bank Overdrafts
Secured
911,630 GBP2018-04-30
Total Borrowings
Secured
1,396,053 GBP2018-04-30