Intangible Assets
17,681 GBP2021-03-31
Property, Plant & Equipment
633,509 GBP2021-03-31
Fixed Assets
651,190 GBP2021-03-31
Total Inventories
1,344,170 GBP2021-03-31
Debtors
308,119 GBP2021-03-31
Cash at bank and in hand
583,902 GBP2021-03-31
Current Assets
2,239,666 GBP2021-03-31
Creditors
Current
2,647,530 GBP2021-03-31
Net Current Assets/Liabilities
-407,864 GBP2021-03-31
Total Assets Less Current Liabilities
243,326 GBP2021-03-31
Creditors
Non-current
363,207 GBP2021-03-31
Net Assets/Liabilities
-119,881 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-03-31
Retained earnings (accumulated losses)
-119,883 GBP2021-03-31
Equity
-119,881 GBP2021-03-31
Average Number of Employees
22020-01-23 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,750 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,069 GBP2020-01-23 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,069 GBP2021-03-31
Intangible Assets
Other than goodwill
17,681 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,831 GBP2020-01-23 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,831 GBP2020-01-23 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
236,231 GBP2021-03-31
Plant and equipment
300,488 GBP2021-03-31
Furniture and fittings
46,568 GBP2021-03-31
Motor vehicles
80,178 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
663,465 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,511 GBP2020-01-23 ~ 2021-03-31
Plant and equipment
15,338 GBP2020-01-23 ~ 2021-03-31
Furniture and fittings
1,989 GBP2020-01-23 ~ 2021-03-31
Motor vehicles
6,202 GBP2020-01-23 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,040 GBP2020-01-23 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84 GBP2020-01-23 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84 GBP2020-01-23 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,511 GBP2021-03-31
Plant and equipment
15,338 GBP2021-03-31
Furniture and fittings
1,905 GBP2021-03-31
Motor vehicles
6,202 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,956 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
229,720 GBP2021-03-31
Plant and equipment
285,150 GBP2021-03-31
Furniture and fittings
44,663 GBP2021-03-31
Motor vehicles
73,976 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
308,119 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
63,790 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,297 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,273,611 GBP2021-03-31
Other Creditors
Current
1,304,832 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
336,210 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,997 GBP2021-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,297 GBP2021-03-31
hire purchase agreements
32,294 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,800 GBP2021-03-31
Between one and five year
622,080 GBP2021-03-31
More than five year
868,320 GBP2021-03-31
All periods
1,555,200 GBP2021-03-31
Bank Borrowings
Secured
400,000 GBP2021-03-31
Total Borrowings
Secured
658,062 GBP2021-03-31