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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
90,751 GBP2018-03-31
94,407 GBP2017-03-31
Total Inventories
86,039 GBP2018-03-31
76,240 GBP2017-03-31
Debtors
957 GBP2018-03-31
780 GBP2017-03-31
Cash at bank and in hand
18,458 GBP2018-03-31
7,251 GBP2017-03-31
Current Assets
105,454 GBP2018-03-31
84,271 GBP2017-03-31
Creditors
Current
78,174 GBP2018-03-31
34,732 GBP2017-03-31
Net Current Assets/Liabilities
27,280 GBP2018-03-31
49,539 GBP2017-03-31
Total Assets Less Current Liabilities
118,031 GBP2018-03-31
143,946 GBP2017-03-31
Creditors
Non-current
70,628 GBP2018-03-31
85,283 GBP2017-03-31
Net Assets/Liabilities
47,403 GBP2018-03-31
58,663 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
47,303 GBP2018-03-31
58,563 GBP2017-03-31
Equity
47,403 GBP2018-03-31
58,663 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,372 GBP2018-03-31
88,156 GBP2017-03-31
Furniture and fittings
6,143 GBP2018-03-31
6,143 GBP2017-03-31
Motor vehicles
79,058 GBP2018-03-31
73,225 GBP2017-03-31
Computers
4,693 GBP2018-03-31
4,693 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
184,266 GBP2018-03-31
172,217 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,697 GBP2018-03-31
38,069 GBP2017-03-31
Furniture and fittings
4,735 GBP2018-03-31
4,383 GBP2017-03-31
Motor vehicles
41,088 GBP2018-03-31
31,595 GBP2017-03-31
Computers
3,995 GBP2018-03-31
3,763 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,515 GBP2018-03-31
77,810 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,628 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
352 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
9,493 GBP2017-04-01 ~ 2018-03-31
Computers
232 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,705 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
50,675 GBP2018-03-31
50,087 GBP2017-03-31
Furniture and fittings
1,408 GBP2018-03-31
1,760 GBP2017-03-31
Motor vehicles
37,970 GBP2018-03-31
41,630 GBP2017-03-31
Computers
698 GBP2018-03-31
930 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
957 GBP2018-03-31
780 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,809 GBP2018-03-31
8,695 GBP2017-03-31
Trade Creditors/Trade Payables
Current
11,774 GBP2018-03-31
5,940 GBP2017-03-31
Other Taxation & Social Security Payable
Current
15,456 GBP2018-03-31
17,035 GBP2017-03-31
Other Creditors
Current
43,135 GBP2018-03-31
3,062 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
58,338 GBP2018-03-31
72,993 GBP2017-03-31
Other Creditors
Non-current
12,290 GBP2018-03-31
12,290 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31