Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,379 GBP2017-03-31
6,976 GBP2016-03-31
Total Inventories
5,500 GBP2016-03-31
Debtors
924 GBP2017-03-31
150 GBP2016-03-31
Cash at bank and in hand
241 GBP2017-03-31
2,785 GBP2016-03-31
Current Assets
1,165 GBP2017-03-31
8,435 GBP2016-03-31
Creditors
Current
10,826 GBP2017-03-31
14,892 GBP2016-03-31
Net Current Assets/Liabilities
-9,661 GBP2017-03-31
-6,457 GBP2016-03-31
Total Assets Less Current Liabilities
-4,282 GBP2017-03-31
519 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-4,284 GBP2017-03-31
517 GBP2016-03-31
Equity
-4,282 GBP2017-03-31
519 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
588 GBP2016-03-31
Plant and equipment
16,267 GBP2016-03-31
Motor vehicles
5,995 GBP2016-03-31
Computers
1,409 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
24,259 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,983 GBP2017-03-31
14,555 GBP2016-03-31
Motor vehicles
2,623 GBP2017-03-31
1,499 GBP2016-03-31
Computers
1,274 GBP2017-03-31
1,229 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,880 GBP2017-03-31
17,283 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,124 GBP2016-04-01 ~ 2017-03-31
Computers
45 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
588 GBP2017-03-31
588 GBP2016-03-31
Plant and equipment
1,284 GBP2017-03-31
1,712 GBP2016-03-31
Motor vehicles
3,372 GBP2017-03-31
4,496 GBP2016-03-31
Computers
135 GBP2017-03-31
180 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
924 GBP2017-03-31
150 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2017-03-31
1,247 GBP2016-03-31
Trade Creditors/Trade Payables
Current
983 GBP2017-03-31
957 GBP2016-03-31
Other Taxation & Social Security Payable
Current
74 GBP2017-03-31
4,383 GBP2016-03-31
Other Creditors
Current
5,169 GBP2017-03-31
8,305 GBP2016-03-31