Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-03-31
Property, Plant & Equipment
1,578,000 GBP2019-03-31
Fixed Assets - Investments
0 GBP2019-03-31
Fixed Assets
1,578,000 GBP2019-03-31
Total Inventories
126,000 GBP2019-03-31
Debtors
1,837,000 GBP2019-03-31
Cash at bank and in hand
1,146,000 GBP2019-03-31
Current assets - Investments
0 GBP2019-03-31
Current Assets
3,109,000 GBP2019-03-31
Net Current Assets/Liabilities
33,000 GBP2019-03-31
Total Assets Less Current Liabilities
1,611,000 GBP2019-03-31
Net Assets/Liabilities
1,011,000 GBP2019-03-31
Equity
Called up share capital
1,000,000 GBP2019-03-31
Share premium
0 GBP2019-03-31
Retained earnings (accumulated losses)
11,000 GBP2019-03-31
Equity
1,011,000 GBP2019-03-31
Average Number of Employees
2762017-11-06 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2017-11-06 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
54,000 GBP2017-11-06 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
54,000 GBP2017-11-06 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,000 GBP2019-03-31
Plant and equipment
1,031,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
2,000 GBP2019-03-31
Office equipment
0 GBP2019-03-31
Vehicles
77,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,717,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2017-11-06 ~ 2019-03-31
Plant and equipment
130,000 GBP2017-11-06 ~ 2019-03-31
Vehicles
10,000 GBP2017-11-06 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,000 GBP2017-11-06 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2017-11-06 ~ 2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,000 GBP2017-11-06 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-03-31
Plant and equipment
130,000 GBP2019-03-31
Vehicles
9,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,000 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
607,000 GBP2019-03-31
Plant and equipment
901,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
2,000 GBP2019-03-31
Office equipment
0 GBP2019-03-31
Vehicles
68,000 GBP2019-03-31
Other types of inventories not specified separately
126,000 GBP2019-03-31
Trade Debtors/Trade Receivables
1,742,000 GBP2019-03-31
Prepayments/Accrued Income
60,000 GBP2019-03-31
Other Debtors
35,000 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,255,000 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
171,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,198,000 GBP2019-03-31
Other Creditors
Amounts falling due within one year
252,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
600,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2019-03-31
Other Creditors
Amounts falling due after one year
0 GBP2019-03-31