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
12018-04-01 ~ 2019-05-31
Property, Plant & Equipment
15,622,269 GBP2019-05-31
16,585,276 GBP2018-03-31
Total Inventories
40,216 GBP2019-05-31
452,518 GBP2018-03-31
Debtors
974,720 GBP2019-05-31
620,837 GBP2018-03-31
Cash at bank and in hand
472,518 GBP2019-05-31
444,301 GBP2018-03-31
Current Assets
1,487,454 GBP2019-05-31
1,517,656 GBP2018-03-31
Creditors
Current
8,282,904 GBP2019-05-31
8,388,561 GBP2018-03-31
Net Current Assets/Liabilities
-6,795,450 GBP2019-05-31
-6,870,905 GBP2018-03-31
Total Assets Less Current Liabilities
8,826,819 GBP2019-05-31
9,714,371 GBP2018-03-31
Net Assets/Liabilities
2,044,633 GBP2019-05-31
1,330,270 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
2,044,533 GBP2019-05-31
1,330,170 GBP2018-03-31
Equity
2,044,633 GBP2019-05-31
1,330,270 GBP2018-03-31
Average Number of Employees
342018-04-01 ~ 2019-05-31
322017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,478 GBP2019-05-31
115,478 GBP2018-03-31
Plant and equipment
21,181,920 GBP2019-05-31
20,125,953 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
21,297,398 GBP2019-05-31
20,241,431 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,502,538 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-6,502,538 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,056 GBP2019-05-31
42,075 GBP2018-03-31
Plant and equipment
5,624,073 GBP2019-05-31
3,614,080 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,675,129 GBP2019-05-31
3,656,155 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,981 GBP2018-04-01 ~ 2019-05-31
Plant and equipment
4,737,528 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746,509 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,727,535 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,727,535 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
64,422 GBP2019-05-31
73,403 GBP2018-03-31
Plant and equipment
15,557,847 GBP2019-05-31
16,511,873 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739,592 GBP2019-05-31
398,149 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
235,128 GBP2019-05-31
222,688 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
974,720 GBP2019-05-31
620,837 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,491,406 GBP2019-05-31
7,224,563 GBP2018-03-31
Trade Creditors/Trade Payables
Current
318,081 GBP2019-05-31
209,888 GBP2018-03-31
Other Taxation & Social Security Payable
Current
431,342 GBP2019-05-31
199,087 GBP2018-03-31
Other Creditors
Current
1,042,075 GBP2019-05-31
755,023 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,430,256 GBP2019-05-31
7,954,676 GBP2018-03-31
Amounts owed to group undertakings
Non-current
110,508 GBP2019-05-31
110,508 GBP2018-03-31
Other Creditors
Non-current
40,404 GBP2019-05-31
43,917 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,491,406 GBP2019-05-31
Between one and five year, hire purchase agreements
6,430,256 GBP2019-05-31
hire purchase agreements
12,921,662 GBP2019-05-31
15,179,239 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,750 GBP2019-05-31
61,750 GBP2018-03-31
Between one and five year
154,375 GBP2019-05-31
216,125 GBP2018-03-31
All periods
216,125 GBP2019-05-31
277,875 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31