Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
124,006 GBP2021-03-31
132,383 GBP2020-03-31
Total Inventories
39,625 GBP2021-03-31
47,879 GBP2020-03-31
Debtors
53,047 GBP2021-03-31
82,840 GBP2020-03-31
Cash at bank and in hand
352 GBP2021-03-31
235 GBP2020-03-31
Current Assets
93,024 GBP2021-03-31
130,954 GBP2020-03-31
Creditors
Amounts falling due within one year
62,566 GBP2021-03-31
88,718 GBP2020-03-31
Net Current Assets/Liabilities
30,458 GBP2021-03-31
42,236 GBP2020-03-31
Total Assets Less Current Liabilities
154,464 GBP2021-03-31
174,619 GBP2020-03-31
Creditors
Amounts falling due after one year
101,940 GBP2021-03-31
73,277 GBP2020-03-31
Net Assets/Liabilities
52,524 GBP2021-03-31
96,107 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
52,424 GBP2021-03-31
96,007 GBP2020-03-31
Equity
52,524 GBP2021-03-31
96,107 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
20.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,748 GBP2021-03-31
Motor vehicles
14,190 GBP2021-03-31
Office equipment
41,261 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
167,199 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,498 GBP2021-03-31
7,263 GBP2020-03-31
Motor vehicles
5,768 GBP2021-03-31
2,960 GBP2020-03-31
Office equipment
27,927 GBP2021-03-31
24,593 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,193 GBP2021-03-31
34,816 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,235 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,808 GBP2020-04-01 ~ 2021-03-31
Office equipment
3,334 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
102,250 GBP2021-03-31
104,485 GBP2020-03-31
Motor vehicles
8,422 GBP2021-03-31
11,230 GBP2020-03-31
Office equipment
13,334 GBP2021-03-31
16,668 GBP2020-03-31
Trade Debtors/Trade Receivables
49,160 GBP2021-03-31
73,695 GBP2020-03-31
Other Debtors
3,887 GBP2021-03-31
9,145 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,667 GBP2021-03-31
19,167 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,057 GBP2021-03-31
9,801 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,376 GBP2021-03-31
3,774 GBP2020-03-31
Other Creditors
Amounts falling due within one year
21,466 GBP2021-03-31
55,976 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,344 GBP2021-03-31
67,484 GBP2020-03-31
Other Creditors
Amounts falling due after one year
3,596 GBP2021-03-31
5,793 GBP2020-03-31