Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,007,464 GBP2019-12-31
3,959,249 GBP2018-12-31
Total Inventories
10,512 GBP2019-12-31
4,387 GBP2018-12-31
Debtors
456,307 GBP2019-12-31
384,889 GBP2018-12-31
Cash at bank and in hand
61,412 GBP2019-12-31
41,315 GBP2018-12-31
Current Assets
528,231 GBP2019-12-31
430,591 GBP2018-12-31
Creditors
Current
377,229 GBP2019-12-31
222,574 GBP2018-12-31
Net Current Assets/Liabilities
151,002 GBP2019-12-31
208,017 GBP2018-12-31
Total Assets Less Current Liabilities
4,158,466 GBP2019-12-31
4,167,266 GBP2018-12-31
Net Assets/Liabilities
317,137 GBP2019-12-31
359,683 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Share premium
24,900 GBP2019-12-31
24,900 GBP2018-12-31
Retained earnings (accumulated losses)
291,237 GBP2019-12-31
333,783 GBP2018-12-31
Equity
317,137 GBP2019-12-31
359,683 GBP2018-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
342018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,709,484 GBP2019-12-31
3,507,853 GBP2018-12-31
Plant and equipment
2,271,224 GBP2019-12-31
2,231,931 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,980,708 GBP2019-12-31
5,739,784 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,050 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-14,050 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,961 GBP2019-12-31
238,814 GBP2018-12-31
Plant and equipment
1,663,283 GBP2019-12-31
1,541,721 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973,244 GBP2019-12-31
1,780,535 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,147 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
131,716 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,863 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,154 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,154 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
3,399,523 GBP2019-12-31
3,269,039 GBP2018-12-31
Plant and equipment
607,941 GBP2019-12-31
690,210 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,305 GBP2019-12-31
319,968 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
74,002 GBP2019-12-31
64,921 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
456,307 GBP2019-12-31
384,889 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
48,054 GBP2019-12-31
50,898 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
4,267 GBP2019-12-31
Trade Creditors/Trade Payables
Current
228,486 GBP2019-12-31
76,318 GBP2018-12-31
Other Taxation & Social Security Payable
Current
34,832 GBP2019-12-31
47,704 GBP2018-12-31
Other Creditors
Current
61,590 GBP2019-12-31
47,654 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
804,064 GBP2019-12-31
898,837 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,223 GBP2019-12-31
Amounts owed to group undertakings
Non-current
2,541,611 GBP2019-12-31
2,469,111 GBP2018-12-31
Other Creditors
Non-current
294,955 GBP2019-12-31
281,653 GBP2018-12-31
Bank Borrowings
Secured
852,084 GBP2019-12-31
949,735 GBP2018-12-31
Total Borrowings
Secured
870,574 GBP2019-12-31
949,735 GBP2018-12-31