Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,670 GBP2017-12-31
20,003 GBP2016-12-31
Property, Plant & Equipment
94,312 GBP2017-12-31
97,132 GBP2016-12-31
Fixed Assets
110,982 GBP2017-12-31
117,135 GBP2016-12-31
Total Inventories
58,725 GBP2017-12-31
47,291 GBP2016-12-31
Debtors
22,595 GBP2017-12-31
24,374 GBP2016-12-31
Cash at bank and in hand
1,699 GBP2016-12-31
Current Assets
81,320 GBP2017-12-31
73,364 GBP2016-12-31
Net Current Assets/Liabilities
-109,665 GBP2017-12-31
-88,924 GBP2016-12-31
Total Assets Less Current Liabilities
1,317 GBP2017-12-31
28,211 GBP2016-12-31
Creditors
Amounts falling due after one year
30,150 GBP2017-12-31
56,831 GBP2016-12-31
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-12-31
Share premium
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-32,646 GBP2017-12-31
-31,186 GBP2016-12-31
Equity
1,317 GBP2017-12-31
28,211 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2017-12-31
50,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,330 GBP2017-12-31
29,997 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,333 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
16,670 GBP2017-12-31
20,003 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,600 GBP2017-12-31
67,600 GBP2016-12-31
Plant and equipment
204,025 GBP2017-12-31
198,345 GBP2016-12-31
Vehicles
57,483 GBP2017-12-31
57,483 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
329,108 GBP2017-12-31
323,428 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,044 GBP2017-12-31
18,944 GBP2016-12-31
Plant and equipment
178,394 GBP2017-12-31
177,869 GBP2016-12-31
Vehicles
31,358 GBP2017-12-31
29,483 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,796 GBP2017-12-31
226,296 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,100 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
525 GBP2017-01-01 ~ 2017-12-31
Vehicles
1,875 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
42,556 GBP2017-12-31
48,656 GBP2016-12-31
Plant and equipment
25,631 GBP2017-12-31
20,476 GBP2016-12-31
Vehicles
26,125 GBP2017-12-31
28,000 GBP2016-12-31
Trade Debtors/Trade Receivables
2,792 GBP2017-12-31
13,391 GBP2016-12-31
Other Debtors
19,803 GBP2017-12-31
10,983 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
71,081 GBP2017-12-31
47,485 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,125 GBP2017-12-31
8,121 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,715 GBP2017-12-31
74,678 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,222 GBP2017-12-31
14,921 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,842 GBP2017-12-31
15,083 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
28,866 GBP2017-12-31
47,411 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,284 GBP2017-12-31
9,420 GBP2016-12-31