Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,751,274 GBP2018-12-31
6,681,401 GBP2017-12-31
Fixed Assets
6,751,274 GBP2018-12-31
6,681,401 GBP2017-12-31
Total Inventories
10,140,308 GBP2018-12-31
9,502,937 GBP2017-12-31
Debtors
10,503,872 GBP2018-12-31
9,035,215 GBP2017-12-31
Cash at bank and in hand
3,045,236 GBP2018-12-31
3,551,639 GBP2017-12-31
Current Assets
23,689,416 GBP2018-12-31
22,089,791 GBP2017-12-31
Net Current Assets/Liabilities
3,719,362 GBP2018-12-31
5,681,127 GBP2017-12-31
Total Assets Less Current Liabilities
10,470,636 GBP2018-12-31
12,362,528 GBP2017-12-31
Net Assets/Liabilities
10,102,150 GBP2018-12-31
11,498,891 GBP2017-12-31
Equity
Called up share capital
200,000 GBP2018-12-31
200,000 GBP2017-12-31
Retained earnings (accumulated losses)
9,902,150 GBP2018-12-31
11,298,891 GBP2017-12-31
Equity
10,102,150 GBP2018-12-31
11,498,891 GBP2017-12-31
Average Number of Employees
2242018-01-01 ~ 2018-12-31
2092017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,467,243 GBP2018-12-31
9,066,776 GBP2017-12-31
Tools/Equipment for furniture and fittings
6,788,052 GBP2018-12-31
5,660,912 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
15,255,295 GBP2018-12-31
14,727,688 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,418,971 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-1,242,108 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-2,661,079 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,076,083 GBP2018-12-31
5,234,609 GBP2017-12-31
Tools/Equipment for furniture and fittings
3,427,938 GBP2018-12-31
2,811,678 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,504,021 GBP2018-12-31
8,046,287 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850,291 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
1,016,548 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866,839 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,468,398 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-1,235,988 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,704,386 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,295,281 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
3,391,160 GBP2018-12-31
3,832,167 GBP2017-12-31
Tools/Equipment for furniture and fittings
3,360,114 GBP2018-12-31
2,849,234 GBP2017-12-31
Other types of inventories not specified separately
10,140,308 GBP2018-12-31
9,502,937 GBP2017-12-31
Trade Debtors/Trade Receivables
5,149,453 GBP2018-12-31
5,885,935 GBP2017-12-31
Prepayments/Accrued Income
3,676,642 GBP2018-12-31
2,313,801 GBP2017-12-31
Other Debtors
1,677,777 GBP2018-12-31
835,479 GBP2017-12-31
Debtors
Amounts falling due after one year
324,754 GBP2018-12-31
119,442 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,640,813 GBP2018-12-31
1,651,419 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,432,571 GBP2018-12-31
1,842,582 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,085,620 GBP2018-12-31
4,059,002 GBP2017-12-31
Other Creditors
Amounts falling due within one year
12,811,050 GBP2018-12-31
8,855,661 GBP2017-12-31
Amounts falling due after one year
368,486 GBP2018-12-31
785,440 GBP2017-12-31