Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,259 GBP2018-12-31
17,435 GBP2017-12-31
Debtors
31,819 GBP2018-12-31
34,097 GBP2017-12-31
Current assets - Investments
100 GBP2018-12-31
100 GBP2017-12-31
Cash at bank and in hand
5,315 GBP2018-12-31
9,458 GBP2017-12-31
Current Assets
37,234 GBP2018-12-31
43,655 GBP2017-12-31
Net Current Assets/Liabilities
-11,742 GBP2018-12-31
-15,200 GBP2017-12-31
Total Assets Less Current Liabilities
2,517 GBP2018-12-31
2,235 GBP2017-12-31
Equity
Called up share capital
703 GBP2018-12-31
703 GBP2017-12-31
Retained earnings (accumulated losses)
1,814 GBP2018-12-31
1,532 GBP2017-12-31
Equity
2,517 GBP2018-12-31
2,235 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,112 GBP2018-12-31
31,112 GBP2017-12-31
Plant and equipment
68,341 GBP2018-12-31
67,842 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
99,453 GBP2018-12-31
98,954 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,543 GBP2018-12-31
15,432 GBP2017-12-31
Plant and equipment
66,651 GBP2018-12-31
66,087 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,194 GBP2018-12-31
81,519 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,111 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
564 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
12,569 GBP2018-12-31
15,680 GBP2017-12-31
Plant and equipment
1,690 GBP2018-12-31
1,755 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,344 GBP2018-12-31
31,194 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
475 GBP2018-12-31
2,903 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
31,819 GBP2018-12-31
34,097 GBP2017-12-31
Trade Creditors/Trade Payables
Current
40,583 GBP2018-12-31
53,211 GBP2017-12-31
Other Taxation & Social Security Payable
Current
4,163 GBP2018-12-31
1,471 GBP2017-12-31
Other Creditors
Current
4,230 GBP2018-12-31
4,173 GBP2017-12-31