Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,701,373 GBP2018-03-31
6,000,810 GBP2017-03-31
Fixed Assets - Investments
51 GBP2018-03-31
51 GBP2017-03-31
Fixed Assets
7,701,424 GBP2018-03-31
6,000,861 GBP2017-03-31
Total Inventories
785,278 GBP2018-03-31
681,214 GBP2017-03-31
Debtors
1,033,666 GBP2018-03-31
672,263 GBP2017-03-31
Cash at bank and in hand
57,202 GBP2018-03-31
50,588 GBP2017-03-31
Current Assets
1,876,146 GBP2018-03-31
1,404,065 GBP2017-03-31
Creditors
Current
1,522,815 GBP2018-03-31
1,078,756 GBP2017-03-31
Net Current Assets/Liabilities
353,331 GBP2018-03-31
325,309 GBP2017-03-31
Total Assets Less Current Liabilities
8,054,755 GBP2018-03-31
6,326,170 GBP2017-03-31
Creditors
Non-current
5,028,276 GBP2018-03-31
3,332,527 GBP2017-03-31
Net Assets/Liabilities
3,026,479 GBP2018-03-31
2,993,643 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Revaluation reserve
547,754 GBP2018-03-31
547,754 GBP2017-03-31
Retained earnings (accumulated losses)
2,200,418 GBP2018-03-31
1,894,745 GBP2017-03-31
Equity
3,026,479 GBP2018-03-31
2,993,643 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,754,480 GBP2018-03-31
2,754,480 GBP2017-03-31
Plant and equipment
5,568,554 GBP2018-03-31
3,684,022 GBP2017-03-31
Furniture and fittings
50,174 GBP2018-03-31
4,764 GBP2017-03-31
Motor vehicles
415,161 GBP2018-03-31
251,061 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,788,369 GBP2018-03-31
6,694,327 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,098,696 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,098,696 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944,414 GBP2018-03-31
612,950 GBP2017-03-31
Furniture and fittings
9,224 GBP2018-03-31
4,706 GBP2017-03-31
Motor vehicles
133,358 GBP2018-03-31
75,861 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,996 GBP2018-03-31
693,517 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545,018 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
4,518 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
57,497 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,033 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,554 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,554 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
2,754,480 GBP2018-03-31
2,754,480 GBP2017-03-31
Plant and equipment
4,624,140 GBP2018-03-31
3,071,072 GBP2017-03-31
Furniture and fittings
40,950 GBP2018-03-31
58 GBP2017-03-31
Motor vehicles
281,803 GBP2018-03-31
175,200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,754,480 GBP2018-03-31
2,754,480 GBP2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,031,622 GBP2018-03-31
2,147,090 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
396,714 GBP2018-03-31
232,614 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,983,228 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
164,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
655,105 GBP2018-03-31
382,501 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
116,617 GBP2018-03-31
63,732 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
486,158 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,885 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
539,043 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,754,480 GBP2018-03-31
2,754,480 GBP2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,376,517 GBP2018-03-31
1,764,589 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
280,097 GBP2018-03-31
168,882 GBP2017-03-31
Under hire purchased contracts or finance leases
6,411,094 GBP2018-03-31
4,687,951 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
51 GBP2017-03-31
Other Investments Other Than Loans
51 GBP2018-03-31
51 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,019,331 GBP2018-03-31
568,019 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
14,335 GBP2018-03-31
104,244 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,033,666 GBP2018-03-31
672,263 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,021,276 GBP2018-03-31
822,699 GBP2017-03-31
Trade Creditors/Trade Payables
Current
265,068 GBP2018-03-31
220,736 GBP2017-03-31
Other Taxation & Social Security Payable
Current
176,722 GBP2018-03-31
-8,024 GBP2017-03-31
Other Creditors
Current
59,749 GBP2018-03-31
43,345 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,054,527 GBP2018-03-31
1,654,527 GBP2017-03-31
Other Creditors
Non-current
1,973,749 GBP2018-03-31
1,678,000 GBP2017-03-31