Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,140 GBP2018-12-31
22,710 GBP2017-12-31
Property, Plant & Equipment
222,274 GBP2018-12-31
288,578 GBP2017-12-31
Fixed Assets
237,414 GBP2018-12-31
311,288 GBP2017-12-31
Total Inventories
35,000 GBP2018-12-31
39,099 GBP2017-12-31
Debtors
259,393 GBP2018-12-31
317,755 GBP2017-12-31
Cash at bank and in hand
2,528 GBP2018-12-31
23,360 GBP2017-12-31
Current Assets
296,921 GBP2018-12-31
380,214 GBP2017-12-31
Creditors
Current
297,699 GBP2018-12-31
213,980 GBP2017-12-31
Net Current Assets/Liabilities
-778 GBP2018-12-31
166,234 GBP2017-12-31
Total Assets Less Current Liabilities
236,636 GBP2018-12-31
477,522 GBP2017-12-31
Creditors
Non-current
-1,825 GBP2018-12-31
-24,143 GBP2017-12-31
Net Assets/Liabilities
234,811 GBP2018-12-31
436,555 GBP2017-12-31
Equity
Called up share capital
105,435 GBP2018-12-31
105,435 GBP2017-12-31
Capital redemption reserve
94,669 GBP2018-12-31
94,669 GBP2017-12-31
Retained earnings (accumulated losses)
34,707 GBP2018-12-31
236,451 GBP2017-12-31
Equity
234,811 GBP2018-12-31
436,555 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
242,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,860 GBP2018-12-31
219,290 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,570 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
15,140 GBP2018-12-31
22,710 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,864 GBP2018-12-31
241,864 GBP2017-12-31
Plant and equipment
263,028 GBP2018-12-31
395,958 GBP2017-12-31
Furniture and fittings
49,605 GBP2018-12-31
49,485 GBP2017-12-31
Motor vehicles
61,154 GBP2018-12-31
61,154 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
615,651 GBP2018-12-31
748,461 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,930 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-132,930 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,551 GBP2018-12-31
67,714 GBP2017-12-31
Plant and equipment
225,454 GBP2018-12-31
302,078 GBP2017-12-31
Furniture and fittings
47,883 GBP2018-12-31
47,158 GBP2017-12-31
Motor vehicles
47,489 GBP2018-12-31
42,933 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,377 GBP2018-12-31
459,883 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,837 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
13,954 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
725 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
4,556 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,072 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,578 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,578 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
169,313 GBP2018-12-31
174,150 GBP2017-12-31
Plant and equipment
37,574 GBP2018-12-31
93,880 GBP2017-12-31
Furniture and fittings
1,722 GBP2018-12-31
2,327 GBP2017-12-31
Motor vehicles
13,665 GBP2018-12-31
18,221 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,730 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,099 GBP2018-12-31
45,099 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,714 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
31,922 GBP2018-12-31
29,362 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,252 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,560 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
7,812 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,177 GBP2018-12-31
15,737 GBP2017-12-31
Under hire purchased contracts or finance leases
13,177 GBP2018-12-31
57,753 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
42,016 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,163 GBP2018-12-31
Amounts falling due within one year, Current
220,286 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
75,230 GBP2018-12-31
Amounts falling due within one year, Current
97,469 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
259,393 GBP2018-12-31
Amounts falling due within one year, Current
317,755 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
142,052 GBP2018-12-31
72,598 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2018-12-31
16,229 GBP2017-12-31
Trade Creditors/Trade Payables
Current
79,151 GBP2018-12-31
86,384 GBP2017-12-31
Other Taxation & Social Security Payable
Current
61,339 GBP2018-12-31
38,303 GBP2017-12-31
Other Creditors
Current
10,957 GBP2018-12-31
466 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,825 GBP2018-12-31
24,143 GBP2017-12-31
Bank Overdrafts
Secured
92,052 GBP2018-12-31
72,598 GBP2017-12-31
Bank Borrowings
Secured
50,000 GBP2018-12-31
Total Borrowings
Secured
148,077 GBP2018-12-31
112,970 GBP2017-12-31