Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-04-06 ~ 2020-04-05
42018-04-06 ~ 2019-04-05
Property, Plant & Equipment
1,197,401 GBP2020-04-05
1,231,342 GBP2019-04-05
Fixed Assets
1,197,401 GBP2020-04-05
1,231,342 GBP2019-04-05
Total Inventories
96,766 GBP2020-04-05
144,704 GBP2019-04-05
Debtors
122,302 GBP2020-04-05
213,746 GBP2019-04-05
Cash at bank and in hand
347,442 GBP2020-04-05
275,439 GBP2019-04-05
Current Assets
566,510 GBP2020-04-05
633,889 GBP2019-04-05
Net Current Assets/Liabilities
332,684 GBP2020-04-05
327,070 GBP2019-04-05
Total Assets Less Current Liabilities
1,530,085 GBP2020-04-05
1,558,412 GBP2019-04-05
Net Assets/Liabilities
1,332,870 GBP2020-04-05
1,359,015 GBP2019-04-05
Equity
Called up share capital
100 GBP2020-04-05
100 GBP2019-04-05
Retained earnings (accumulated losses)
1,332,770 GBP2020-04-05
1,358,915 GBP2019-04-05
Equity
1,332,870 GBP2020-04-05
1,359,015 GBP2019-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-04-06 ~ 2020-04-05
Motor vehicles
25.002019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
279,258 GBP2020-04-05
251,476 GBP2019-04-05
Plant and equipment
1,520,069 GBP2020-04-05
1,539,691 GBP2019-04-05
Motor vehicles
55,974 GBP2020-04-05
55,974 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
1,986,809 GBP2020-04-05
1,978,649 GBP2019-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-204,535 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Disposals
-204,535 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,645 GBP2020-04-05
556,755 GBP2019-04-05
Motor vehicles
36,353 GBP2020-04-05
29,813 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,408 GBP2020-04-05
747,307 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,095 GBP2019-04-06 ~ 2020-04-05
Plant and equipment
103,347 GBP2019-04-06 ~ 2020-04-05
Motor vehicles
6,540 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,558 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,457 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,457 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,325 GBP2020-04-05
Plant and equipment
947,424 GBP2020-04-05
982,936 GBP2019-04-05
Motor vehicles
19,621 GBP2020-04-05
26,161 GBP2019-04-05
Land and buildings, Owned/Freehold
169,638 GBP2019-04-05
Land and buildings, Long leasehold
52,607 GBP2019-04-05
Trade Debtors/Trade Receivables
105,455 GBP2020-04-05
191,524 GBP2019-04-05
Other Debtors
16,847 GBP2020-04-05
22,222 GBP2019-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
181,720 GBP2020-04-05
230,395 GBP2019-04-05
Corporation Tax Payable
Amounts falling due within one year
18,771 GBP2020-04-05
30,095 GBP2019-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
26,731 GBP2020-04-05
1,961 GBP2019-04-05
Other Creditors
Amounts falling due within one year
6,604 GBP2020-04-05
44,368 GBP2019-04-05