Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
35,127 GBP2021-03-31
39,917 GBP2020-03-31
Total Inventories
99,081 GBP2021-03-31
78,991 GBP2020-03-31
Debtors
23,581 GBP2021-03-31
39,402 GBP2020-03-31
Cash at bank and in hand
18,858 GBP2021-03-31
31,318 GBP2020-03-31
Current Assets
141,520 GBP2021-03-31
149,711 GBP2020-03-31
Creditors
Amounts falling due within one year
96,687 GBP2021-03-31
151,757 GBP2020-03-31
Net Current Assets/Liabilities
44,833 GBP2021-03-31
-2,046 GBP2020-03-31
Total Assets Less Current Liabilities
79,960 GBP2021-03-31
37,871 GBP2020-03-31
Creditors
Amounts falling due after one year
47,431 GBP2021-03-31
20,013 GBP2020-03-31
Net Assets/Liabilities
32,529 GBP2021-03-31
17,858 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
32,329 GBP2021-03-31
17,658 GBP2020-03-31
Equity
32,529 GBP2021-03-31
17,858 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,330 GBP2021-03-31
1,330 GBP2020-03-31
Plant and equipment
88,615 GBP2021-03-31
77,318 GBP2020-03-31
Furniture and fittings
2,472 GBP2021-03-31
2,472 GBP2020-03-31
Motor vehicles
3,995 GBP2021-03-31
3,995 GBP2020-03-31
Office equipment
5,718 GBP2021-03-31
4,830 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
117,392 GBP2021-03-31
105,207 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,941 GBP2021-03-31
55,716 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,225 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,677 GBP2021-03-31
1,412 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,047 GBP2021-03-31
2,731 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
316 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,640 GBP2021-03-31
4,102 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,265 GBP2021-03-31
65,291 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,974 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
24,674 GBP2021-03-31
21,602 GBP2020-03-31
Furniture and fittings
795 GBP2021-03-31
1,060 GBP2020-03-31
Motor vehicles
948 GBP2021-03-31
1,264 GBP2020-03-31
Office equipment
1,078 GBP2021-03-31
728 GBP2020-03-31
Trade Debtors/Trade Receivables
19,542 GBP2021-03-31
34,371 GBP2020-03-31
Other Debtors
4,039 GBP2021-03-31
5,031 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,973 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,478 GBP2021-03-31
102,608 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,693 GBP2021-03-31
3,026 GBP2020-03-31
Other Creditors
Amounts falling due within one year
36,543 GBP2021-03-31
46,123 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,028 GBP2021-03-31
Other Creditors
Amounts falling due after one year
3,403 GBP2021-03-31
20,013 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,396 GBP2021-03-31
36,146 GBP2020-03-31
Between one and five year
3,125 GBP2021-03-31
40,521 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,521 GBP2021-03-31
76,667 GBP2020-03-31