Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,108 GBP2021-03-31
149,456 GBP2020-03-31
Total Inventories
40,345 GBP2021-03-31
635 GBP2020-03-31
Debtors
146,553 GBP2021-03-31
160,417 GBP2020-03-31
Cash at bank and in hand
14,522 GBP2021-03-31
10,982 GBP2020-03-31
Current Assets
201,420 GBP2021-03-31
172,034 GBP2020-03-31
Net Current Assets/Liabilities
-39,023 GBP2021-03-31
-42,854 GBP2020-03-31
Total Assets Less Current Liabilities
103,085 GBP2021-03-31
106,602 GBP2020-03-31
Net Assets/Liabilities
-10,924 GBP2021-03-31
41,597 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-11,024 GBP2021-03-31
41,497 GBP2020-03-31
Equity
-10,924 GBP2021-03-31
41,597 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,958 GBP2021-03-31
19,958 GBP2020-03-31
Plant and equipment
226,393 GBP2021-03-31
222,291 GBP2020-03-31
Vehicles
181,045 GBP2021-03-31
174,993 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
427,396 GBP2021-03-31
417,242 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,038 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-20,038 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,317 GBP2021-03-31
7,986 GBP2020-03-31
Plant and equipment
163,648 GBP2021-03-31
152,575 GBP2020-03-31
Vehicles
112,323 GBP2021-03-31
107,225 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,288 GBP2021-03-31
267,786 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,331 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
11,073 GBP2020-04-01 ~ 2021-03-31
Vehicles
22,908 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,312 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
10,641 GBP2021-03-31
11,972 GBP2020-03-31
Plant and equipment
62,745 GBP2021-03-31
69,716 GBP2020-03-31
Vehicles
68,722 GBP2021-03-31
67,768 GBP2020-03-31
Trade Debtors/Trade Receivables
137,526 GBP2021-03-31
153,798 GBP2020-03-31
Other Debtors
9,027 GBP2021-03-31
6,619 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,167 GBP2021-03-31
28,769 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,478 GBP2021-03-31
33,091 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,452 GBP2021-03-31
137,334 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,346 GBP2021-03-31
15,694 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,010 GBP2021-03-31
36,608 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,393 GBP2021-03-31
35,003 GBP2020-03-31