Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
326,119 GBP2019-12-31
356,456 GBP2018-12-31
Total Inventories
118,040 GBP2019-12-31
150,380 GBP2018-12-31
Debtors
80,036 GBP2019-12-31
102,035 GBP2018-12-31
Cash at bank and in hand
1,061 GBP2019-12-31
1,620 GBP2018-12-31
Current Assets
199,137 GBP2019-12-31
254,035 GBP2018-12-31
Net Current Assets/Liabilities
-236,787 GBP2019-12-31
-139,468 GBP2018-12-31
Total Assets Less Current Liabilities
89,332 GBP2019-12-31
216,988 GBP2018-12-31
Creditors
Non-current
-14,120 GBP2019-12-31
-107,392 GBP2018-12-31
Net Assets/Liabilities
16,126 GBP2019-12-31
45,382 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
15,926 GBP2019-12-31
45,182 GBP2018-12-31
Equity
16,126 GBP2019-12-31
45,382 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,196 GBP2019-12-31
44,196 GBP2018-12-31
Other
804,963 GBP2019-12-31
822,705 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
849,159 GBP2019-12-31
866,901 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-69,737 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-69,737 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,965 GBP2019-12-31
26,545 GBP2018-12-31
Other
492,075 GBP2019-12-31
483,900 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,040 GBP2019-12-31
510,445 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,420 GBP2019-01-01 ~ 2019-12-31
Other
59,696 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,116 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,521 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,521 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
13,231 GBP2019-12-31
17,651 GBP2018-12-31
Other
312,888 GBP2019-12-31
338,805 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
68,708 GBP2019-12-31
96,685 GBP2018-12-31
Other Debtors
Amounts falling due within one year
11,328 GBP2019-12-31
5,350 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
80,036 GBP2019-12-31
102,035 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
159,089 GBP2019-12-31
197,181 GBP2018-12-31
Trade Creditors/Trade Payables
Current
47,572 GBP2019-12-31
25,507 GBP2018-12-31
Other Taxation & Social Security Payable
22,260 GBP2019-12-31
39,604 GBP2018-12-31
Other Creditors
Current
207,003 GBP2019-12-31
131,211 GBP2018-12-31
Non-current
14,120 GBP2019-12-31
107,392 GBP2018-12-31