Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
131,524 GBP2020-03-31
156,388 GBP2019-03-31
Total Inventories
41,480 GBP2020-03-31
72,601 GBP2019-03-31
Debtors
27,120 GBP2020-03-31
26,657 GBP2019-03-31
Cash at bank and in hand
29,666 GBP2020-03-31
2,923 GBP2019-03-31
Current Assets
98,266 GBP2020-03-31
102,181 GBP2019-03-31
Net Current Assets/Liabilities
-44,677 GBP2020-03-31
-33,695 GBP2019-03-31
Total Assets Less Current Liabilities
86,847 GBP2020-03-31
122,693 GBP2019-03-31
Net Assets/Liabilities
-44,510 GBP2020-03-31
-71,559 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-44,511 GBP2020-03-31
-71,560 GBP2019-03-31
Equity
-44,510 GBP2020-03-31
-71,559 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,368 GBP2020-03-31
165,086 GBP2019-03-31
Furniture and fittings
1,153 GBP2020-03-31
1,153 GBP2019-03-31
Motor vehicles
64,254 GBP2020-03-31
74,016 GBP2019-03-31
Computers
824 GBP2020-03-31
824 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
231,599 GBP2020-03-31
241,079 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,762 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-16,762 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,831 GBP2020-03-31
41,081 GBP2019-03-31
Furniture and fittings
596 GBP2020-03-31
498 GBP2019-03-31
Motor vehicles
40,204 GBP2020-03-31
42,763 GBP2019-03-31
Computers
444 GBP2020-03-31
349 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,075 GBP2020-03-31
84,691 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,750 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
98 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
8,015 GBP2019-04-01 ~ 2020-03-31
Computers
95 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,958 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,574 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,574 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
106,537 GBP2020-03-31
124,005 GBP2019-03-31
Furniture and fittings
557 GBP2020-03-31
655 GBP2019-03-31
Motor vehicles
24,050 GBP2020-03-31
31,253 GBP2019-03-31
Computers
380 GBP2020-03-31
475 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
142,660 GBP2020-03-31
122,995 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,457 GBP2020-03-31
74,016 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
7,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,466 GBP2020-03-31
23,637 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,858 GBP2020-03-31
42,763 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,896 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,199 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
23,095 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
99,194 GBP2020-03-31
99,358 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,599 GBP2020-03-31
31,253 GBP2019-03-31
Under hire purchased contracts or finance leases
120,793 GBP2020-03-31
130,611 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,850 GBP2020-03-31
2,672 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
20,270 GBP2020-03-31
23,985 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
27,120 GBP2020-03-31
26,657 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
35,652 GBP2020-03-31
41,037 GBP2019-03-31
Trade Creditors/Trade Payables
Current
21,857 GBP2020-03-31
28,148 GBP2019-03-31
Other Taxation & Social Security Payable
Current
13,909 GBP2020-03-31
47 GBP2019-03-31
Other Creditors
Current
71,525 GBP2020-03-31
66,644 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,973 GBP2020-03-31
68,762 GBP2019-03-31
Other Creditors
Non-current
65,394 GBP2020-03-31
112,345 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,990 GBP2020-03-31
13,145 GBP2019-03-31