Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
9,931 GBP2017-03-31
4,215 GBP2016-03-31
Total Inventories
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Debtors
3,287 GBP2017-03-31
3,458 GBP2016-03-31
Cash at bank and in hand
2,318 GBP2017-03-31
334 GBP2016-03-31
Current Assets
6,605 GBP2017-03-31
4,792 GBP2016-03-31
Creditors
Current
9,038 GBP2017-03-31
7,996 GBP2016-03-31
Net Current Assets/Liabilities
-2,433 GBP2017-03-31
-3,204 GBP2016-03-31
Total Assets Less Current Liabilities
7,498 GBP2017-03-31
1,011 GBP2016-03-31
Creditors
Non-current
-5,273 GBP2017-03-31
Net Assets/Liabilities
403 GBP2017-03-31
350 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
401 GBP2017-03-31
348 GBP2016-03-31
Equity
403 GBP2017-03-31
350 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,968 GBP2017-03-31
8,278 GBP2016-03-31
Motor vehicles
3,011 GBP2017-03-31
3,011 GBP2016-03-31
Computers
1,061 GBP2017-03-31
687 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
21,040 GBP2017-03-31
11,976 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,698 GBP2017-03-31
4,608 GBP2016-03-31
Motor vehicles
2,634 GBP2017-03-31
2,509 GBP2016-03-31
Computers
777 GBP2017-03-31
644 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,109 GBP2017-03-31
7,761 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
125 GBP2016-04-01 ~ 2017-03-31
Computers
133 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
9,270 GBP2017-03-31
3,670 GBP2016-03-31
Motor vehicles
377 GBP2017-03-31
502 GBP2016-03-31
Computers
284 GBP2017-03-31
43 GBP2016-03-31
Merchandise
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,104 GBP2017-03-31
3,275 GBP2016-03-31
Other Debtors
Current
130 GBP2017-03-31
130 GBP2016-03-31
Prepayments
Current
53 GBP2017-03-31
53 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,287 GBP2017-03-31
3,458 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,538 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,877 GBP2017-03-31
3,294 GBP2016-03-31
Corporation Tax Payable
Current
1,277 GBP2017-03-31
1,734 GBP2016-03-31
Other Taxation & Social Security Payable
Current
278 GBP2017-03-31
204 GBP2016-03-31
Other Creditors
Current
1,044 GBP2016-03-31
Accrued Liabilities
Current
1,024 GBP2017-03-31
780 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,273 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
661 GBP2017-03-31
661 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,453 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,400 GBP2016-04-01 ~ 2017-03-31