Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,200 GBP2018-12-30
45,600 GBP2017-12-30
Dividends Paid on Shares
45,600 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment
620,116 GBP2018-12-30
591,628 GBP2017-12-30
Fixed Assets - Investments
5,868 GBP2018-12-30
5,868 GBP2017-12-30
Fixed Assets
656,184 GBP2018-12-30
643,096 GBP2017-12-30
Total Inventories
418,112 GBP2018-12-30
310,872 GBP2017-12-30
Debtors
1,331,655 GBP2018-12-30
1,256,394 GBP2017-12-30
Cash at bank and in hand
15,574 GBP2018-12-30
10,135 GBP2017-12-30
Current Assets
1,765,341 GBP2018-12-30
1,577,401 GBP2017-12-30
Net Current Assets/Liabilities
-226,428 GBP2018-12-30
196,404 GBP2017-12-30
Total Assets Less Current Liabilities
429,756 GBP2018-12-30
839,500 GBP2017-12-30
Net Assets/Liabilities
145,932 GBP2018-12-30
543,372 GBP2017-12-30
Equity
Called up share capital
114 GBP2018-12-30
114 GBP2017-12-30
Share premium
581,540 GBP2018-12-30
581,540 GBP2017-12-30
Revaluation reserve
132,350 GBP2018-12-30
132,350 GBP2017-12-30
Retained earnings (accumulated losses)
-568,072 GBP2018-12-30
-170,632 GBP2017-12-30
Equity
145,932 GBP2018-12-30
543,372 GBP2017-12-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2018-12-30
32,000 GBP2017-12-30
Other than goodwill
76,200 GBP2018-12-30
75,400 GBP2017-12-30
Intangible Assets - Gross Cost
108,200 GBP2018-12-30
107,400 GBP2017-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2018-12-30
28,800 GBP2017-12-30
Other than goodwill
46,000 GBP2018-12-30
33,000 GBP2017-12-30
Intangible Assets - Accumulated Amortisation & Impairment
78,000 GBP2018-12-30
61,800 GBP2017-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2017-12-31 ~ 2018-12-30
Other than goodwill
13,000 GBP2017-12-31 ~ 2018-12-30
Intangible Assets - Increase From Amortisation Charge for Year
16,200 GBP2017-12-31 ~ 2018-12-30
Intangible Assets
Other than goodwill
30,200 GBP2018-12-30
42,400 GBP2017-12-30
Net goodwill
3,200 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
543,813 GBP2018-12-30
513,480 GBP2017-12-30
Other
1,398,179 GBP2018-12-30
1,353,674 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
1,941,992 GBP2018-12-30
1,867,154 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,170 GBP2018-12-30
25,670 GBP2017-12-30
Other
1,287,706 GBP2018-12-30
1,249,856 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,876 GBP2018-12-30
1,275,526 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2017-12-31 ~ 2018-12-30
Other
37,850 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,350 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment
Land and buildings
509,643 GBP2018-12-30
487,810 GBP2017-12-30
Other
110,473 GBP2018-12-30
103,818 GBP2017-12-30
Trade Debtors/Trade Receivables
Current
997,439 GBP2018-12-30
867,837 GBP2017-12-30
Amount of corporation tax that is recoverable
Current
203 GBP2018-12-30
203 GBP2017-12-30
Amounts Owed by Group Undertakings
Current
17,389 GBP2018-12-30
20,931 GBP2017-12-30
Other Debtors
Current
7,293 GBP2018-12-30
1,398 GBP2017-12-30
Prepayments/Accrued Income
Current
160,137 GBP2018-12-30
216,831 GBP2017-12-30
Debtors
Current, Amounts falling due within one year
1,192,118 GBP2018-12-30
1,116,857 GBP2017-12-30
Finance Lease Liabilities - Total Present Value
Current
11,585 GBP2018-12-30
10,428 GBP2017-12-30
Trade Creditors/Trade Payables
Current
776,625 GBP2018-12-30
529,033 GBP2017-12-30
Amounts owed to group undertakings
Current
5,664 GBP2018-12-30
5,664 GBP2017-12-30
Other Taxation & Social Security Payable
Current
146,828 GBP2018-12-30
39,457 GBP2017-12-30
Other Creditors
Current
299,794 GBP2018-12-30
256,806 GBP2017-12-30
Accrued Liabilities/Deferred Income
Current
14,597 GBP2018-12-30
6,940 GBP2017-12-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2018-12-30
250,000 GBP2017-12-30
Finance Lease Liabilities - Total Present Value
Non-current
25,916 GBP2018-12-30
37,501 GBP2017-12-30
Amounts received in advance for goods or services to be provided in the future
7,908 GBP2018-12-30
8,627 GBP2017-12-30
Equity
Called up share capital
114 GBP2018-12-30
114 GBP2017-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,993 GBP2018-12-30
25,118 GBP2017-12-30