Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,056 GBP2019-03-31
Property, Plant & Equipment
662,194 GBP2019-03-31
Fixed Assets
680,250 GBP2019-03-31
Total Inventories
202,452 GBP2019-03-31
Debtors
317,795 GBP2019-03-31
Cash at bank and in hand
12,898 GBP2019-03-31
Current Assets
533,145 GBP2019-03-31
Net Current Assets/Liabilities
143,953 GBP2019-03-31
Total Assets Less Current Liabilities
824,203 GBP2019-03-31
Net Assets/Liabilities
201,598 GBP2019-03-31
Equity
Called up share capital
200,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,598 GBP2019-03-31
Equity
201,598 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2019-03-31
Intangible Assets - Gross Cost
25,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,944 GBP2018-04-24 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,944 GBP2018-04-24 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,944 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,944 GBP2019-03-31
Intangible Assets
Goodwill
18,056 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,865 GBP2019-03-31
Motor vehicles
9,269 GBP2019-03-31
Tools/Equipment for furniture and fittings
23,840 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
746,974 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
77,485 GBP2018-04-24 ~ 2019-03-31
Tools/Equipment for furniture and fittings
4,720 GBP2018-04-24 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,780 GBP2018-04-24 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,485 GBP2019-03-31
Motor vehicles
2,575 GBP2019-03-31
Tools/Equipment for furniture and fittings
4,720 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,780 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
636,380 GBP2019-03-31
Motor vehicles
6,694 GBP2019-03-31
Tools/Equipment for furniture and fittings
19,120 GBP2019-03-31
Raw materials and consumables
202,452 GBP2019-03-31
Trade Debtors/Trade Receivables
257,416 GBP2019-03-31
Other Debtors
34,456 GBP2019-03-31
Prepayments/Accrued Income
25,923 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,022 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,050 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,984 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
19,403 GBP2019-03-31
Other Creditors
Amounts falling due within one year
29,922 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,700 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
497,372 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,829 GBP2018-04-24 ~ 2019-03-31
Deferred Tax Liabilities
7,829 GBP2019-03-31
Accelerated tax depreciation
7,829 GBP2019-03-31