Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
7,164,116 GBP2020-03-31
7,515,004 GBP2019-03-31
Fixed Assets - Investments
4 GBP2020-03-31
504 GBP2019-03-31
Fixed Assets
7,164,120 GBP2020-03-31
7,515,508 GBP2019-03-31
Debtors
Current
4,430,863 GBP2020-03-31
2,218,284 GBP2019-03-31
Cash at bank and in hand
299,254 GBP2020-03-31
103,347 GBP2019-03-31
Current Assets
4,730,117 GBP2020-03-31
2,321,631 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-583,648 GBP2020-03-31
-123,368 GBP2019-03-31
Net Current Assets/Liabilities
4,146,469 GBP2020-03-31
2,198,263 GBP2019-03-31
Total Assets Less Current Liabilities
11,310,589 GBP2020-03-31
9,713,771 GBP2019-03-31
Net Assets/Liabilities
9,337,472 GBP2020-03-31
7,943,637 GBP2019-03-31
Equity
Called up share capital
300,000 GBP2020-03-31
300,000 GBP2019-03-31
300,000 GBP2018-04-01
Retained earnings (accumulated losses)
9,037,472 GBP2020-03-31
7,643,637 GBP2019-03-31
7,804,937 GBP2018-04-01
Equity
9,337,472 GBP2020-03-31
7,943,637 GBP2019-03-31
8,104,937 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,874,335 GBP2019-04-01 ~ 2020-03-31
378,700 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,874,335 GBP2019-04-01 ~ 2020-03-31
378,700 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,874,335 GBP2019-04-01 ~ 2020-03-31
378,700 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
1,874,335 GBP2019-04-01 ~ 2020-03-31
378,700 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-480,500 GBP2019-04-01 ~ 2020-03-31
-540,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-480,500 GBP2019-04-01 ~ 2020-03-31
-540,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-480,500 GBP2019-04-01 ~ 2020-03-31
-540,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-480,500 GBP2019-04-01 ~ 2020-03-31
-540,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,745,651 GBP2020-03-31
4,389,901 GBP2019-03-31
Plant and equipment
6,525,470 GBP2020-03-31
5,893,469 GBP2019-03-31
Motor vehicles
3,334,166 GBP2020-03-31
3,268,333 GBP2019-03-31
Office equipment
49,358 GBP2020-03-31
49,358 GBP2019-03-31
Other
1,159,998 GBP2020-03-31
1,159,998 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,814,643 GBP2020-03-31
14,761,059 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-191,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-836,150 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,155,733 GBP2019-03-31
Motor vehicles
2,185,902 GBP2019-03-31
Office equipment
48,559 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,246,055 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
259,327 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
252,425 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
799 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
578,949 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-174,477 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,477 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,415,060 GBP2020-03-31
Motor vehicles
2,263,850 GBP2020-03-31
Office equipment
49,358 GBP2020-03-31
Other
1,159,998 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,650,527 GBP2020-03-31
Property, Plant & Equipment
Buildings
2,983,390 GBP2020-03-31
3,694,038 GBP2019-03-31
Plant and equipment
3,110,410 GBP2020-03-31
2,737,736 GBP2019-03-31
Motor vehicles
1,070,316 GBP2020-03-31
1,082,431 GBP2019-03-31
Office equipment
799 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
4,258,460 GBP2020-03-31
2,130,378 GBP2019-03-31
Other Debtors
Current
172,455 GBP2020-03-31
87,906 GBP2019-03-31
Prepayments/Accrued Income
Current
-52 GBP2020-03-31
Cash and Cash Equivalents
299,254 GBP2020-03-31
103,347 GBP2019-03-31
Trade Creditors/Trade Payables
Current
280,072 GBP2020-03-31
44,489 GBP2019-03-31
Taxation/Social Security Payable
Current
1,074 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,611 GBP2020-03-31
Other Creditors
Current
260,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
38,891 GBP2020-03-31
78,879 GBP2019-03-31
Creditors
Current
583,648 GBP2020-03-31
123,368 GBP2019-03-31
Net Deferred Tax Liability/Asset
588,921 GBP2020-03-31
438,281 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
150,640 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
593,375 GBP2020-03-31
426,892 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2020-03-31
300,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Between one and five year
120,000 GBP2020-03-31
120,000 GBP2019-03-31
More than five year
390,000 GBP2020-03-31
420,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,000 GBP2020-03-31
570,000 GBP2019-03-31