Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,090 GBP2017-03-29
8,090 GBP2016-03-29
Property, Plant & Equipment
135,229 GBP2017-03-29
148,241 GBP2016-03-29
Fixed Assets
143,319 GBP2017-03-29
156,331 GBP2016-03-29
Total Inventories
47,500 GBP2017-03-29
49,984 GBP2016-03-29
Debtors
125,564 GBP2017-03-29
136,816 GBP2016-03-29
Current Assets
173,064 GBP2017-03-29
186,800 GBP2016-03-29
Net Current Assets/Liabilities
-69,329 GBP2017-03-29
-133,885 GBP2016-03-29
Total Assets Less Current Liabilities
73,990 GBP2017-03-29
22,446 GBP2016-03-29
Creditors
Amounts falling due after one year
-17,278 GBP2017-03-29
-76,392 GBP2016-03-29
Net Assets/Liabilities
56,712 GBP2017-03-29
-53,946 GBP2016-03-29
Equity
Called up share capital
178,000 GBP2017-03-29
178,000 GBP2016-03-29
Retained earnings (accumulated losses)
-121,288 GBP2017-03-29
-231,946 GBP2016-03-29
Equity
56,712 GBP2017-03-29
-53,946 GBP2016-03-29
Intangible Assets - Gross Cost
Goodwill
8,090 GBP2017-03-29
8,090 GBP2016-03-29
Intangible Assets
Goodwill
8,090 GBP2017-03-29
8,090 GBP2016-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,516 GBP2017-03-29
279,697 GBP2016-03-29
Vehicles
25,137 GBP2017-03-29
25,137 GBP2016-03-29
Property, Plant & Equipment - Gross Cost
306,653 GBP2017-03-29
304,834 GBP2016-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,490 GBP2017-03-29
141,278 GBP2016-03-29
Vehicles
17,934 GBP2017-03-29
15,315 GBP2016-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,424 GBP2017-03-29
156,593 GBP2016-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,212 GBP2016-03-30 ~ 2017-03-29
Vehicles
2,619 GBP2016-03-30 ~ 2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,831 GBP2016-03-30 ~ 2017-03-29
Property, Plant & Equipment
Plant and equipment
128,026 GBP2017-03-29
138,419 GBP2016-03-29
Vehicles
7,203 GBP2017-03-29
9,822 GBP2016-03-29
Trade Debtors/Trade Receivables
24,000 GBP2017-03-29
23,029 GBP2016-03-29
Other Debtors
101,564 GBP2017-03-29
113,787 GBP2016-03-29
Bank Overdrafts
Amounts falling due within one year
50,542 GBP2017-03-29
52,181 GBP2016-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,500 GBP2017-03-29
9,396 GBP2016-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
35,000 GBP2017-03-29
116,041 GBP2016-03-29
Taxation/Social Security Payable
Amounts falling due within one year
69,000 GBP2017-03-29
51,670 GBP2016-03-29
Other Creditors
Amounts falling due within one year
85,351 GBP2017-03-29
91,397 GBP2016-03-29
Bank Borrowings
Amounts falling due after one year
17,278 GBP2017-03-29
76,392 GBP2016-03-29