Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-06 ~ 2020-04-05
02018-04-06 ~ 2019-04-05
Par Value of Share
Class 1 ordinary share
02019-04-06 ~ 2020-04-05
Class 2 ordinary share
02019-04-06 ~ 2020-04-05
Property, Plant & Equipment
7,560,257 GBP2020-04-05
8,010,348 GBP2019-04-05
Fixed Assets - Investments
7,500 GBP2020-04-05
7,500 GBP2019-04-05
Fixed Assets
7,567,757 GBP2020-04-05
8,017,848 GBP2019-04-05
Total Inventories
490,138 GBP2020-04-05
435,804 GBP2019-04-05
Debtors
1,830,898 GBP2020-04-05
1,725,601 GBP2019-04-05
Cash at bank and in hand
2,296,083 GBP2020-04-05
1,950,351 GBP2019-04-05
Current Assets
4,617,119 GBP2020-04-05
4,111,756 GBP2019-04-05
Net Current Assets/Liabilities
4,117,183 GBP2020-04-05
3,233,912 GBP2019-04-05
Total Assets Less Current Liabilities
11,684,940 GBP2020-04-05
11,251,760 GBP2019-04-05
Creditors
Non-current
-3,923,899 GBP2020-04-05
-3,923,641 GBP2019-04-05
Net Assets/Liabilities
7,698,171 GBP2020-04-05
7,265,249 GBP2019-04-05
Equity
Called up share capital
78,500 GBP2020-04-05
78,500 GBP2019-04-05
Share premium
6,994,350 GBP2020-04-05
6,994,350 GBP2019-04-05
Retained earnings (accumulated losses)
625,321 GBP2020-04-05
192,399 GBP2019-04-05
Equity
7,698,171 GBP2020-04-05
7,265,249 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,391,317 GBP2020-04-05
9,377,467 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,831,060 GBP2020-04-05
1,367,119 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463,941 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Plant and equipment
7,560,257 GBP2020-04-05
8,010,348 GBP2019-04-05
Investments in Group Undertakings
Cost valuation
7,500 GBP2019-04-05
Investments in Group Undertakings
7,500 GBP2020-04-05
7,500 GBP2019-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,872 GBP2020-04-05
Amounts falling due within one year, Current
272,351 GBP2019-04-05
Amounts Owed by Group Undertakings
Current
644,206 GBP2020-04-05
Other Debtors
Current, Amounts falling due within one year
1,107,820 GBP2020-04-05
Amounts falling due within one year, Current
1,453,250 GBP2019-04-05
Debtors
Current, Amounts falling due within one year
1,830,898 GBP2020-04-05
Amounts falling due within one year, Current
1,725,601 GBP2019-04-05
Bank Borrowings/Overdrafts
Current
431,333 GBP2019-04-05
Trade Creditors/Trade Payables
Current
270,625 GBP2020-04-05
291,347 GBP2019-04-05
Other Creditors
Current
229,311 GBP2020-04-05
155,164 GBP2019-04-05
Bank Borrowings/Overdrafts
Non-current
3,923,899 GBP2020-04-05
3,923,641 GBP2019-04-05
More than five year, Non-current
2,378,212 GBP2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
785,000 shares2020-04-05
Class 2 ordinary share
7,065,000 shares2020-04-05
Profit/Loss
Retained earnings (accumulated losses)
432,922 GBP2019-04-06 ~ 2020-04-05
Profit/Loss
432,922 GBP2019-04-06 ~ 2020-04-05