Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
502019-04-01 ~ 2020-03-31
472018-04-01 ~ 2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,114 GBP2020-03-31
75,620 GBP2019-03-31
Property, Plant & Equipment
1,773,981 GBP2020-03-31
1,836,863 GBP2019-03-31
Total Inventories
2,701,917 GBP2020-03-31
2,802,653 GBP2019-03-31
Debtors
2,065,398 GBP2020-03-31
1,472,196 GBP2019-03-31
Cash at bank and in hand
717,897 GBP2020-03-31
171,439 GBP2019-03-31
Current Assets
5,485,212 GBP2020-03-31
4,446,288 GBP2019-03-31
Net Current Assets/Liabilities
1,370,159 GBP2020-03-31
573,122 GBP2019-03-31
Total Assets Less Current Liabilities
3,144,140 GBP2020-03-31
2,409,985 GBP2019-03-31
Net Assets/Liabilities
1,457,347 GBP2020-03-31
866,666 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Share premium
49,990 GBP2020-03-31
49,990 GBP2019-03-31
Revaluation reserve
207,935 GBP2020-03-31
210,608 GBP2019-03-31
Retained earnings (accumulated losses)
1,199,322 GBP2020-03-31
605,968 GBP2019-03-31
Equity
1,457,347 GBP2020-03-31
866,666 GBP2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,506 GBP2019-04-01 ~ 2020-03-31
-4,150 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,405 GBP2019-04-01 ~ 2020-03-31
52,765 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,467,861 GBP2020-03-31
1,467,861 GBP2019-03-31
Plant and equipment
585,883 GBP2020-03-31
564,983 GBP2019-03-31
Motor vehicles
76,378 GBP2020-03-31
76,378 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,316,211 GBP2020-03-31
2,292,898 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,873 GBP2020-03-31
59,904 GBP2019-03-31
Plant and equipment
241,556 GBP2020-03-31
202,552 GBP2019-03-31
Motor vehicles
63,072 GBP2020-03-31
58,637 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,230 GBP2020-03-31
456,035 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,969 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
39,004 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,435 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,195 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,377,988 GBP2020-03-31
1,407,957 GBP2019-03-31
Plant and equipment
344,327 GBP2020-03-31
362,431 GBP2019-03-31
Motor vehicles
13,306 GBP2020-03-31
17,741 GBP2019-03-31
Trade Debtors/Trade Receivables
1,412,210 GBP2020-03-31
1,229,459 GBP2019-03-31
Other Debtors
653,188 GBP2020-03-31
242,737 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
757,349 GBP2020-03-31
697,262 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,181,972 GBP2020-03-31
1,290,400 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,355 GBP2020-03-31
83,377 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
85,012 GBP2020-03-31
83,943 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
420,031 GBP2020-03-31
163,650 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,348,566 GBP2020-03-31
1,061,164 GBP2019-03-31
Amounts falling due after one year
251,189 GBP2020-03-31
345,026 GBP2019-03-31
Deferred Tax Liabilities
70,114 GBP2020-03-31
75,620 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31