Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,047,353 GBP2020-03-31
3,229,511 GBP2019-03-31
Total Inventories
1,049,921 GBP2020-03-31
638,307 GBP2019-03-31
Debtors
86,536 GBP2020-03-31
446,901 GBP2019-03-31
Current Assets
1,136,457 GBP2020-03-31
1,085,208 GBP2019-03-31
Creditors
Current
1,286,519 GBP2020-03-31
1,260,534 GBP2019-03-31
Net Current Assets/Liabilities
-150,062 GBP2020-03-31
-175,326 GBP2019-03-31
Total Assets Less Current Liabilities
2,897,291 GBP2020-03-31
3,054,185 GBP2019-03-31
Net Assets/Liabilities
1,612,355 GBP2020-03-31
1,628,228 GBP2019-03-31
Equity
Called up share capital
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,582,355 GBP2020-03-31
1,598,228 GBP2019-03-31
Equity
1,612,355 GBP2020-03-31
1,628,228 GBP2019-03-31
Average Number of Employees
312019-04-01 ~ 2020-03-31
432018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,877,068 GBP2020-03-31
1,877,068 GBP2019-03-31
Plant and equipment
2,618,678 GBP2020-03-31
2,618,678 GBP2019-03-31
Furniture and fittings
30,788 GBP2020-03-31
30,788 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492,113 GBP2020-03-31
1,323,546 GBP2019-03-31
Furniture and fittings
29,278 GBP2020-03-31
28,775 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,567 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
503 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,877,068 GBP2020-03-31
1,877,068 GBP2019-03-31
Plant and equipment
1,126,565 GBP2020-03-31
1,295,132 GBP2019-03-31
Furniture and fittings
1,510 GBP2020-03-31
2,013 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,418 GBP2020-03-31
90,418 GBP2019-03-31
Computers
103,432 GBP2020-03-31
102,611 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,720,384 GBP2020-03-31
4,719,563 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,138 GBP2020-03-31
56,712 GBP2019-03-31
Computers
86,502 GBP2020-03-31
81,019 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,031 GBP2020-03-31
1,490,052 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,426 GBP2019-04-01 ~ 2020-03-31
Computers
5,483 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,979 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
25,280 GBP2020-03-31
33,706 GBP2019-03-31
Computers
16,930 GBP2020-03-31
21,592 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
474,230 GBP2020-03-31
474,230 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
68,056 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
146,753 GBP2020-03-31
88,963 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,398 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,790 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
57,790 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
327,477 GBP2020-03-31
385,267 GBP2019-03-31
Under hire purchased contracts or finance leases
327,477 GBP2020-03-31
414,925 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,658 GBP2019-03-31
Merchandise
80,000 GBP2020-03-31
80,000 GBP2019-03-31
Value of work in progress
969,921 GBP2020-03-31
558,307 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
62,221 GBP2020-03-31
420,719 GBP2019-03-31
Other Debtors
Current
1,280 GBP2020-03-31
3,280 GBP2019-03-31
Prepayments
Current
23,035 GBP2020-03-31
22,902 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
86,536 GBP2020-03-31
446,901 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
216,722 GBP2020-03-31
185,177 GBP2019-03-31
Other Remaining Borrowings
Current
200,260 GBP2020-03-31
140,260 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
91,722 GBP2020-03-31
99,070 GBP2019-03-31
Trade Creditors/Trade Payables
Current
380,619 GBP2020-03-31
558,024 GBP2019-03-31
Other Taxation & Social Security Payable
Current
84,335 GBP2020-03-31
98,928 GBP2019-03-31
Other Creditors
Current
2,132 GBP2020-03-31
Accrued Liabilities
Current
36,178 GBP2020-03-31
15,339 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
110,105 GBP2020-03-31
110,105 GBP2019-03-31
Between two and five year, Non-current
297,626 GBP2020-03-31
330,314 GBP2019-03-31
More than five year, Non-current
306,801 GBP2020-03-31
382,903 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,792 GBP2020-03-31
214,500 GBP2019-03-31
Bank Overdrafts
Secured
106,617 GBP2020-03-31
75,072 GBP2019-03-31
Bank Borrowings
Secured
824,637 GBP2020-03-31
933,427 GBP2019-03-31
Total Borrowings
Secured
1,647,535 GBP2020-03-31
1,684,407 GBP2019-03-31