Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
135,498 GBP2020-03-31
108,156 GBP2019-03-31
Total Inventories
6,690 GBP2020-03-31
6,603 GBP2019-03-31
Debtors
102,490 GBP2020-03-31
27,490 GBP2019-03-31
Cash at bank and in hand
7,895 GBP2020-03-31
5,091 GBP2019-03-31
Current Assets
117,075 GBP2020-03-31
39,184 GBP2019-03-31
Creditors
Current
163,754 GBP2020-03-31
93,466 GBP2019-03-31
Net Current Assets/Liabilities
-46,679 GBP2020-03-31
-54,282 GBP2019-03-31
Total Assets Less Current Liabilities
88,819 GBP2020-03-31
53,874 GBP2019-03-31
Creditors
Non-current
-24,728 GBP2020-03-31
-5,283 GBP2019-03-31
Net Assets/Liabilities
53,584 GBP2020-03-31
43,674 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
53,583 GBP2020-03-31
43,673 GBP2019-03-31
Equity
53,584 GBP2020-03-31
43,674 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,396 GBP2020-03-31
101,396 GBP2019-03-31
Plant and equipment
86,033 GBP2020-03-31
79,033 GBP2019-03-31
Motor vehicles
102,000 GBP2020-03-31
62,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
289,429 GBP2020-03-31
242,429 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,200 GBP2020-03-31
19,121 GBP2019-03-31
Plant and equipment
74,231 GBP2020-03-31
71,152 GBP2019-03-31
Motor vehicles
58,500 GBP2020-03-31
44,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,931 GBP2020-03-31
134,273 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,079 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
3,079 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
14,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,658 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
80,196 GBP2020-03-31
82,275 GBP2019-03-31
Plant and equipment
11,802 GBP2020-03-31
7,881 GBP2019-03-31
Motor vehicles
43,500 GBP2020-03-31
18,000 GBP2019-03-31
Other Debtors
Current
102,490 GBP2020-03-31
27,490 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
95,498 GBP2020-03-31
12,317 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
10,700 GBP2020-03-31
9,604 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,932 GBP2020-03-31
3,394 GBP2019-03-31
Corporation Tax Payable
Current
11,855 GBP2020-03-31
9,940 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,000 GBP2020-03-31
Accrued Liabilities
Current
1,099 GBP2020-03-31
975 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,728 GBP2020-03-31
5,283 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
95,498 GBP2020-03-31
12,317 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,507 GBP2020-03-31
4,917 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,910 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2019-04-01 ~ 2020-03-31