Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,052,620 GBP2021-03-29
2,198,348 GBP2020-03-29
Fixed Assets
3,052,620 GBP2021-03-29
2,198,348 GBP2020-03-29
Debtors
2,060,877 GBP2021-03-29
2,092,134 GBP2020-03-29
Cash at bank and in hand
2,064,362 GBP2021-03-29
1,032,827 GBP2020-03-29
Current Assets
4,125,239 GBP2021-03-29
3,124,961 GBP2020-03-29
Net Current Assets/Liabilities
2,016,650 GBP2021-03-29
1,725,527 GBP2020-03-29
Total Assets Less Current Liabilities
5,069,270 GBP2021-03-29
3,923,875 GBP2020-03-29
Net Assets/Liabilities
4,957,936 GBP2021-03-29
3,696,232 GBP2020-03-29
Equity
Called up share capital
1 GBP2021-03-29
1 GBP2020-03-29
Retained earnings (accumulated losses)
4,957,935 GBP2021-03-29
3,696,231 GBP2020-03-29
Equity
4,957,936 GBP2021-03-29
3,696,232 GBP2020-03-29
Average Number of Employees
222020-03-30 ~ 2021-03-29
132019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
43,621 GBP2021-03-29
43,621 GBP2020-03-30
Plant and equipment
4,345,326 GBP2021-03-29
1,838,026 GBP2020-03-30
Motor vehicles
1,054,671 GBP2021-03-29
844,726 GBP2020-03-30
Tools/Equipment for furniture and fittings
87,421 GBP2021-03-29
15,471 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
5,531,039 GBP2021-03-29
2,741,844 GBP2020-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,000 GBP2020-03-30 ~ 2021-03-29
Motor vehicles
-67,720 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Disposals
-187,720 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,955,094 GBP2021-03-29
413,600 GBP2020-03-30
Motor vehicles
513,890 GBP2021-03-29
128,075 GBP2020-03-30
Tools/Equipment for furniture and fittings
9,435 GBP2021-03-29
1,821 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,478,419 GBP2021-03-29
543,496 GBP2020-03-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,559,313 GBP2020-03-30 ~ 2021-03-29
Tools/Equipment for furniture and fittings
7,614 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958,443 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,819 GBP2020-03-30 ~ 2021-03-29
Motor vehicles
-5,701 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,520 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment
Land and buildings
43,621 GBP2021-03-29
43,621 GBP2020-03-29
Plant and equipment
2,390,232 GBP2021-03-29
1,424,426 GBP2020-03-29
Motor vehicles
540,781 GBP2021-03-29
716,651 GBP2020-03-29
Tools/Equipment for furniture and fittings
77,986 GBP2021-03-29
13,650 GBP2020-03-29
Trade Debtors/Trade Receivables
1,269,740 GBP2021-03-29
1,457,594 GBP2020-03-29
Other Debtors
267,865 GBP2021-03-29
184,073 GBP2020-03-29
Prepayments/Accrued Income
523,272 GBP2021-03-29
450,467 GBP2020-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
706,051 GBP2021-03-29
450,310 GBP2020-03-29
Corporation Tax Payable
Amounts falling due within one year
657,527 GBP2021-03-29
417,459 GBP2020-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
519,970 GBP2021-03-29
489,120 GBP2020-03-29
Loans received from directors
Amounts falling due within one year
3,626 GBP2021-03-29
Other Creditors
Amounts falling due within one year
9,364 GBP2021-03-29
5,659 GBP2020-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
212,051 GBP2021-03-29
36,886 GBP2020-03-29
Deferred Tax Liabilities
111,334 GBP2021-03-29
227,643 GBP2020-03-30
227,643 GBP2020-03-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-116,309 GBP2020-03-30 ~ 2021-03-29
Deferred Tax Liabilities
Accelerated tax depreciation
111,334 GBP2021-03-29
227,643 GBP2020-03-29
Dividends Paid on Shares
15,000 GBP2020-03-30 ~ 2021-03-29
All ordinary shares
15,000 GBP2020-03-30 ~ 2021-03-29