Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,689 GBP2017-12-31
64,233 GBP2016-12-31
Total Inventories
37,550 GBP2017-12-31
64,865 GBP2016-12-31
Debtors
48,698 GBP2017-12-31
45,407 GBP2016-12-31
Cash at bank and in hand
2 GBP2017-12-31
2 GBP2016-12-31
Current Assets
86,250 GBP2017-12-31
110,274 GBP2016-12-31
Creditors
Current
128,235 GBP2017-12-31
154,218 GBP2016-12-31
Net Current Assets/Liabilities
-41,985 GBP2017-12-31
-43,944 GBP2016-12-31
Total Assets Less Current Liabilities
30,704 GBP2017-12-31
20,289 GBP2016-12-31
Net Assets/Liabilities
-3,003 GBP2017-12-31
-295 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-3,005 GBP2017-12-31
-297 GBP2016-12-31
Equity
-3,003 GBP2017-12-31
-295 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,301 GBP2017-12-31
33,301 GBP2016-12-31
Plant and equipment
290,684 GBP2017-12-31
270,648 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
323,985 GBP2017-12-31
303,949 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,262 GBP2017-12-31
32,078 GBP2016-12-31
Plant and equipment
219,034 GBP2017-12-31
207,638 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,296 GBP2017-12-31
239,716 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
11,396 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,580 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,039 GBP2017-12-31
1,223 GBP2016-12-31
Plant and equipment
71,650 GBP2017-12-31
63,010 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,562 GBP2016-12-31
Plant and equipment, Under hire purchased contracts or finance leases
37,732 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,401 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,902 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,606 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,126 GBP2017-12-31
Under hire purchased contracts or finance leases, Plant and equipment
32,161 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,403 GBP2017-12-31
Amounts falling due within one year, Current
38,872 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
3,295 GBP2017-12-31
Amounts falling due within one year, Current
6,535 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
48,698 GBP2017-12-31
Amounts falling due within one year, Current
45,407 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
39,363 GBP2017-12-31
40,064 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
8,181 GBP2017-12-31
11,423 GBP2016-12-31
Trade Creditors/Trade Payables
Current
48,617 GBP2017-12-31
62,073 GBP2016-12-31
Other Taxation & Social Security Payable
Current
8,926 GBP2017-12-31
7,008 GBP2016-12-31
Other Creditors
Current
23,148 GBP2017-12-31
33,650 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
16,150 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,701 GBP2017-12-31
8,540 GBP2016-12-31
Bank Overdrafts
Secured
34,263 GBP2017-12-31
40,064 GBP2016-12-31
Total Borrowings
Secured
49,145 GBP2017-12-31
60,027 GBP2016-12-31