Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets
1,067,000 GBP2019-12-31
113,604,000 GBP2018-12-31
Property, Plant & Equipment
1,015,000 GBP2019-12-31
19,000,000 GBP2018-12-31
Fixed Assets - Investments
52,000 GBP2019-12-31
52,000 GBP2018-12-31
Total Inventories
47,062,000 GBP2019-12-31
46,223,000 GBP2018-12-31
Debtors
23,215,000 GBP2019-12-31
9,879,000 GBP2018-12-31
Cash at bank and in hand
3,000 GBP2019-12-31
3,000 GBP2018-12-31
Current Assets
70,280,000 GBP2019-12-31
56,105,000 GBP2018-12-31
Creditors
Current
-61,899,000 GBP2019-12-31
-64,456,000 GBP2018-12-31
Net Current Assets/Liabilities
8,381,000 GBP2019-12-31
-8,351,000 GBP2018-12-31
Total Assets Less Current Liabilities
9,448,000 GBP2019-12-31
10,701,000 GBP2018-12-31
Equity
Called up share capital
144,000 GBP2019-12-31
144,000 GBP2018-12-31
Revaluation reserve
109,000 GBP2018-12-31
Retained earnings (accumulated losses)
9,304,000 GBP2019-12-31
10,448,000 GBP2018-12-31
Profit/Loss
547,000 GBP2019-01-01 ~ 2019-12-31
1,754,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-109,000 GBP2019-01-01 ~ 2019-12-31
-110,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
438,000 GBP2019-01-01 ~ 2019-12-31
1,644,000 GBP2018-01-01 ~ 2018-12-31
Equity
9,448,000 GBP2019-12-31
10,701,000 GBP2018-12-31
Intangible Assets
Net goodwill
45,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,162,000 GBP2019-12-31
7,228,000 GBP2018-12-31
Plant and equipment
2,706,000 GBP2019-12-31
2,659,000 GBP2018-12-31
Furniture and fittings
3,341,000 GBP2019-12-31
3,341,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
7,209,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,114,000 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
147,000 GBP2019-12-31
1,820,000 GBP2018-12-31
Plant and equipment
2,706,000 GBP2019-12-31
2,659,000 GBP2018-12-31
Furniture and fittings
3,341,000 GBP2019-12-31
3,341,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,194,000 GBP2019-12-31
8,934,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
133,000 GBP2019-01-01 ~ 2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
92,000 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
47,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,012,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,015,000 GBP2019-12-31
5,408,000 GBP2018-12-31
Land and buildings, Owned/Freehold
13,592,000 GBP2018-12-31
Investments in Subsidiaries
42,000 GBP2019-12-31
42,000 GBP2018-12-31
Amounts invested in assets
52,000 GBP2019-12-31
52,000 GBP2018-12-31
Raw materials and consumables
42,177,000 GBP2019-12-31
40,591,000 GBP2018-12-31
Value of work in progress
1,126,000 GBP2019-12-31
1,316,000 GBP2018-12-31
Finished Goods/Goods for Resale
3,759,000 GBP2019-12-31
4,316,000 GBP2018-12-31
Trade Debtors/Trade Receivables
2,152,000 GBP2019-12-31
4,036,000 GBP2018-12-31
Other Debtors
Current
1,508,000 GBP2019-12-31
4,576,000 GBP2018-12-31
Prepayments/Accrued Income
Current
459,000 GBP2019-12-31
20,000 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,207,000 GBP2019-12-31
836,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
29,256,000 GBP2019-12-31
31,493,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
4,965,000 GBP2019-12-31
2,556,000 GBP2018-12-31