Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
13,728 GBP2020-03-31
19,120 GBP2019-03-31
Fixed Assets
13,728 GBP2020-03-31
19,120 GBP2019-03-31
Total Inventories
32,384 GBP2020-03-31
31,884 GBP2019-03-31
Debtors
Current
77,257 GBP2020-03-31
57,090 GBP2019-03-31
Cash at bank and in hand
745 GBP2020-03-31
Current Assets
110,386 GBP2020-03-31
88,974 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-123,019 GBP2020-03-31
-90,702 GBP2019-03-31
Net Current Assets/Liabilities
-12,633 GBP2020-03-31
-1,728 GBP2019-03-31
Total Assets Less Current Liabilities
1,095 GBP2020-03-31
17,392 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-14,639 GBP2019-03-31
Net Assets/Liabilities
461 GBP2020-03-31
1,351 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
361 GBP2020-03-31
1,251 GBP2019-03-31
Equity
461 GBP2020-03-31
1,351 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,558 GBP2020-03-31
21,558 GBP2019-03-31
Motor vehicles
46,951 GBP2020-03-31
46,951 GBP2019-03-31
Furniture and fittings
1,144 GBP2020-03-31
1,144 GBP2019-03-31
Office equipment
2,923 GBP2020-03-31
2,923 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
72,576 GBP2020-03-31
72,576 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,508 GBP2019-03-31
Motor vehicles
28,881 GBP2019-03-31
Furniture and fittings
1,144 GBP2019-03-31
Office equipment
2,923 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,456 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
874 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
4,518 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
5,392 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,382 GBP2020-03-31
Motor vehicles
33,399 GBP2020-03-31
Furniture and fittings
1,144 GBP2020-03-31
Office equipment
2,923 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,848 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
176 GBP2020-03-31
1,050 GBP2019-03-31
Motor vehicles
13,552 GBP2020-03-31
18,070 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
197 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
580 GBP2020-03-31
580 GBP2019-03-31
Other Debtors
Current
76,480 GBP2020-03-31
56,510 GBP2019-03-31
Bank Overdrafts
-3,644 GBP2019-03-31
Cash and Cash Equivalents
745 GBP2020-03-31
-3,644 GBP2019-03-31
Bank Overdrafts
Current
3,644 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,309 GBP2020-03-31
3,886 GBP2019-03-31
Corporation Tax Payable
Current
20,384 GBP2020-03-31
17,648 GBP2019-03-31
Taxation/Social Security Payable
Current
74,408 GBP2020-03-31
29,119 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
14,639 GBP2020-03-31
4,431 GBP2019-03-31
Other Creditors
Current
1,923 GBP2020-03-31
28,818 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,356 GBP2020-03-31
3,156 GBP2019-03-31
Creditors
Current
123,019 GBP2020-03-31
90,702 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,639 GBP2019-03-31
Creditors
Non-current
14,639 GBP2019-03-31
Net Deferred Tax Liability/Asset
-634 GBP2020-03-31
-1,402 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
768 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-634 GBP2020-03-31
-1,402 GBP2019-03-31