Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
41,667 GBP2021-03-31
Property, Plant & Equipment
188,658 GBP2021-03-31
Fixed Assets
230,325 GBP2021-03-31
Total Inventories
36,648 GBP2021-03-31
Debtors
76,614 GBP2021-03-31
Cash at bank and in hand
45,764 GBP2021-03-31
Current Assets
159,026 GBP2021-03-31
Net Current Assets/Liabilities
-65,951 GBP2021-03-31
Total Assets Less Current Liabilities
164,374 GBP2021-03-31
Net Assets/Liabilities
-352,771 GBP2021-03-31
Equity
Called up share capital
8,202 GBP2021-03-31
Share premium
286,091 GBP2021-03-31
Retained earnings (accumulated losses)
-647,064 GBP2021-03-31
Average Number of Employees
112019-11-13 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
41,667 GBP2021-03-31
Intangible Assets
Net goodwill
41,667 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,645 GBP2019-11-13 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,455 GBP2021-03-31
Plant and equipment
208,218 GBP2021-03-31
Motor vehicles
4,300 GBP2021-03-31
Furniture and fittings
2,230 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,507 GBP2019-11-13 ~ 2021-03-31
Motor vehicles
5,964 GBP2019-11-13 ~ 2021-03-31
Furniture and fittings
528 GBP2019-11-13 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,516 GBP2019-11-13 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,307 GBP2021-03-31
Plant and equipment
50,507 GBP2021-03-31
Motor vehicles
448 GBP2021-03-31
Furniture and fittings
528 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,148 GBP2021-03-31
Plant and equipment
157,711 GBP2021-03-31
Motor vehicles
3,852 GBP2021-03-31
Furniture and fittings
1,702 GBP2021-03-31
Property, Plant & Equipment - Disposals
-28,645 GBP2019-11-13 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,644 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
241,847 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
399 GBP2019-11-13 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,705 GBP2019-11-13 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,516 GBP2019-11-13 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
399 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,189 GBP2021-03-31
Property, Plant & Equipment
Computers
1,245 GBP2021-03-31
Raw Materials
9,669 GBP2021-03-31
Value of work in progress
26,979 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
37,188 GBP2021-03-31
Prepayments/Accrued Income
Current
26,439 GBP2021-03-31
Other Debtors
Current
7,183 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
4,652 GBP2021-03-31
Trade Creditors/Trade Payables
Current
96,795 GBP2021-03-31
Other Taxation & Social Security Payable
Current
72,694 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
54,084 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31