Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,085 GBP2017-12-31
Property, Plant & Equipment
1,707,751 GBP2019-04-30
1,812,583 GBP2017-12-31
Fixed Assets
1,707,751 GBP2019-04-30
1,813,668 GBP2017-12-31
Total Inventories
197,152 GBP2019-04-30
231,618 GBP2017-12-31
Debtors
Current
613,845 GBP2019-04-30
462,406 GBP2017-12-31
Cash at bank and in hand
47,511 GBP2019-04-30
73,657 GBP2017-12-31
Current Assets
858,508 GBP2019-04-30
767,681 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-937,642 GBP2019-04-30
-330,334 GBP2017-12-31
Net Current Assets/Liabilities
-79,134 GBP2019-04-30
437,347 GBP2017-12-31
Total Assets Less Current Liabilities
1,628,617 GBP2019-04-30
2,251,015 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-876,398 GBP2017-12-31
Net Assets/Liabilities
791,979 GBP2019-04-30
1,249,146 GBP2017-12-31
Equity
Called up share capital
1,750 GBP2019-04-30
1,750 GBP2017-12-31
1,750 GBP2017-01-01
Share premium
74,500 GBP2019-04-30
74,500 GBP2017-12-31
74,500 GBP2017-01-01
Revaluation reserve
269,459 GBP2019-04-30
269,459 GBP2017-12-31
266,132 GBP2017-01-01
Retained earnings (accumulated losses)
446,270 GBP2019-04-30
903,437 GBP2017-12-31
1,055,868 GBP2017-01-01
Equity
791,979 GBP2019-04-30
1,249,146 GBP2017-12-31
1,398,250 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
-437,917 GBP2018-01-01 ~ 2019-04-30
-99,431 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-437,917 GBP2018-01-01 ~ 2019-04-30
-99,431 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,250 GBP2018-01-01 ~ 2019-04-30
-53,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-19,250 GBP2018-01-01 ~ 2019-04-30
-53,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
382018-01-01 ~ 2019-04-30
382017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Computer software
36,375 GBP2019-04-30
36,375 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,671,940 GBP2019-04-30
1,671,940 GBP2017-12-31
Plant and equipment
891,855 GBP2019-04-30
975,324 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,563,795 GBP2019-04-30
2,647,264 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,018 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-126,018 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
634,798 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
834,681 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75,972 GBP2018-01-01 ~ 2019-04-30
Owned/Freehold
104,556 GBP2018-01-01 ~ 2019-04-30
Under hire purchased contracts or finance leases, Plant and equipment
1,966 GBP2018-01-01 ~ 2019-04-30
Under hire purchased contracts or finance leases
1,966 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,159 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,159 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,577 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,044 GBP2019-04-30
Property, Plant & Equipment
Buildings
1,443,473 GBP2019-04-30
1,472,057 GBP2017-12-31
Plant and equipment
264,278 GBP2019-04-30
340,526 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
503,450 GBP2019-04-30
348,710 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
86,952 GBP2019-04-30
Prepayments/Accrued Income
Current
23,443 GBP2019-04-30
113,696 GBP2017-12-31
Cash and Cash Equivalents
47,511 GBP2019-04-30
73,657 GBP2017-12-31
Bank Borrowings
Current
47,950 GBP2019-04-30
51,621 GBP2017-12-31
Trade Creditors/Trade Payables
Current
220,516 GBP2019-04-30
144,186 GBP2017-12-31
Amounts owed to group undertakings
Current
442,329 GBP2019-04-30
Other Taxation & Social Security Payable
Current
96,018 GBP2019-04-30
68,905 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
8,563 GBP2019-04-30
8,591 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
122,266 GBP2019-04-30
57,031 GBP2017-12-31
Creditors
Current
937,642 GBP2019-04-30
330,334 GBP2017-12-31
Bank Borrowings
Non-current
802,298 GBP2019-04-30
865,343 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,759 GBP2019-04-30
11,055 GBP2017-12-31
Creditors
Non-current
808,057 GBP2019-04-30
876,398 GBP2017-12-31