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
80,624 GBP2017-03-31
96,826 GBP2016-03-31
Total Inventories
44,518 GBP2017-03-31
Debtors
147,538 GBP2017-03-31
190,013 GBP2016-03-31
Cash at bank and in hand
19,806 GBP2017-03-31
17,036 GBP2016-03-31
Current Assets
211,862 GBP2017-03-31
207,049 GBP2016-03-31
Creditors
Current
258,504 GBP2017-03-31
252,288 GBP2016-03-31
Net Current Assets/Liabilities
-46,642 GBP2017-03-31
-45,239 GBP2016-03-31
Total Assets Less Current Liabilities
33,982 GBP2017-03-31
51,587 GBP2016-03-31
Creditors
Non-current
-13,737 GBP2017-03-31
-29,664 GBP2016-03-31
Net Assets/Liabilities
9,295 GBP2017-03-31
8,135 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
9,195 GBP2017-03-31
8,035 GBP2016-03-31
Equity
9,295 GBP2017-03-31
8,135 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,900 GBP2017-03-31
13,900 GBP2016-03-31
Plant and equipment
33,652 GBP2017-03-31
29,732 GBP2016-03-31
Furniture and fittings
4,239 GBP2017-03-31
4,239 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,592 GBP2017-03-31
20,641 GBP2016-03-31
Furniture and fittings
3,257 GBP2017-03-31
3,084 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
173 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
13,900 GBP2017-03-31
13,900 GBP2016-03-31
Plant and equipment
11,060 GBP2017-03-31
9,091 GBP2016-03-31
Furniture and fittings
982 GBP2017-03-31
1,155 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,174 GBP2017-03-31
139,174 GBP2016-03-31
Computers
4,979 GBP2017-03-31
4,979 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
195,944 GBP2017-03-31
192,024 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,950 GBP2017-03-31
68,209 GBP2016-03-31
Computers
3,521 GBP2017-03-31
3,264 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,320 GBP2017-03-31
95,198 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,741 GBP2016-04-01 ~ 2017-03-31
Computers
257 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,122 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
53,224 GBP2017-03-31
70,965 GBP2016-03-31
Computers
1,458 GBP2017-03-31
1,715 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
139,723 GBP2017-03-31
181,938 GBP2016-03-31
Other Debtors
Current
1,722 GBP2017-03-31
1,722 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
147,538 GBP2017-03-31
Amounts falling due within one year, Current
190,013 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
15,926 GBP2017-03-31
21,511 GBP2016-03-31
Trade Creditors/Trade Payables
Current
23,562 GBP2017-03-31
19,185 GBP2016-03-31
Corporation Tax Payable
Current
24,702 GBP2017-03-31
33,278 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,910 GBP2017-03-31
4,835 GBP2016-03-31
Other Creditors
Current
6,338 GBP2017-03-31
3,308 GBP2016-03-31
Accrued Liabilities
Current
5,090 GBP2017-03-31
2,753 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,737 GBP2017-03-31
29,664 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,165 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,005 GBP2016-04-01 ~ 2017-03-31