Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,455 GBP2019-03-31
57,159 GBP2018-03-31
Total Inventories
38,500 GBP2019-03-31
38,500 GBP2018-03-31
Debtors
26,760 GBP2019-03-31
25,732 GBP2018-03-31
Cash at bank and in hand
55,601 GBP2019-03-31
76,265 GBP2018-03-31
Current Assets
120,861 GBP2019-03-31
140,497 GBP2018-03-31
Net Current Assets/Liabilities
-2,910 GBP2019-03-31
-11,807 GBP2018-03-31
Total Assets Less Current Liabilities
48,545 GBP2019-03-31
45,352 GBP2018-03-31
Net Assets/Liabilities
41,481 GBP2019-03-31
37,365 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
41,381 GBP2019-03-31
37,265 GBP2018-03-31
Equity
41,481 GBP2019-03-31
37,365 GBP2018-03-31
Average Number of Employees
492018-04-01 ~ 2019-03-31
512017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,659 GBP2019-03-31
102,659 GBP2018-03-31
Plant and equipment
314,463 GBP2019-03-31
313,214 GBP2018-03-31
Vehicles
31,248 GBP2019-03-31
28,197 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
448,370 GBP2019-03-31
444,070 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,699 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-11,699 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,659 GBP2019-03-31
102,659 GBP2018-03-31
Plant and equipment
282,554 GBP2019-03-31
271,727 GBP2018-03-31
Vehicles
11,702 GBP2019-03-31
12,525 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,915 GBP2019-03-31
386,911 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,827 GBP2018-04-01 ~ 2019-03-31
Vehicles
4,886 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,713 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,709 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,709 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
31,909 GBP2019-03-31
41,487 GBP2018-03-31
Vehicles
19,546 GBP2019-03-31
15,672 GBP2018-03-31
Trade Debtors/Trade Receivables
1,472 GBP2019-03-31
Other Debtors
25,288 GBP2019-03-31
25,732 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
1,140 GBP2019-03-31
2,613 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,153 GBP2019-03-31
90,209 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
10,941 GBP2019-03-31
-15,301 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,572 GBP2019-03-31
22,350 GBP2018-03-31
Other Creditors
Amounts falling due within one year
36,965 GBP2019-03-31
52,433 GBP2018-03-31