Property, Plant & Equipment
31,085 GBP2020-05-31
30,416 GBP2019-12-31
Total Inventories
40,930 GBP2020-05-31
39,230 GBP2019-12-31
Debtors
30,013 GBP2020-05-31
34,443 GBP2019-12-31
Cash at bank and in hand
3,027 GBP2019-12-31
Current Assets
70,943 GBP2020-05-31
76,700 GBP2019-12-31
Creditors
Current
132,415 GBP2020-05-31
139,811 GBP2019-12-31
Net Current Assets/Liabilities
-61,472 GBP2020-05-31
-63,111 GBP2019-12-31
Total Assets Less Current Liabilities
-30,387 GBP2020-05-31
-32,695 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-30,487 GBP2020-05-31
-32,795 GBP2019-12-31
Equity
-30,387 GBP2020-05-31
-32,695 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-05-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,950 GBP2020-05-31
25,375 GBP2019-12-31
Land and buildings, Long leasehold
86,261 GBP2020-05-31
86,261 GBP2019-12-31
Plant and equipment
19,436 GBP2020-05-31
19,436 GBP2019-12-31
Motor vehicles
9,650 GBP2020-05-31
9,650 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
142,297 GBP2020-05-31
140,722 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,797 GBP2020-05-31
18,453 GBP2019-12-31
Motor vehicles
6,160 GBP2020-05-31
5,598 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,212 GBP2020-05-31
110,306 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2020-01-01 ~ 2020-05-31
Motor vehicles
562 GBP2020-01-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2020-01-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,950 GBP2020-05-31
25,375 GBP2019-12-31
Land and buildings, Long leasehold
6 GBP2020-05-31
6 GBP2019-12-31
Plant and equipment
639 GBP2020-05-31
983 GBP2019-12-31
Motor vehicles
3,490 GBP2020-05-31
4,052 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
813 GBP2020-05-31
336 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
13,500 GBP2020-05-31
Prepayments
Current
2,660 GBP2020-05-31
1,810 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
30,013 GBP2020-05-31
34,443 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
9,209 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,998 GBP2020-05-31
20,720 GBP2019-12-31
Other Taxation & Social Security Payable
Current
417 GBP2019-12-31
Other Creditors
Current
102 GBP2020-05-31
103 GBP2019-12-31
Accrued Liabilities
Current
1,950 GBP2020-05-31
1,415 GBP2019-12-31