Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
543 GBP2018-04-30
651 GBP2016-12-31
Property, Plant & Equipment
26,211 GBP2018-04-30
39,229 GBP2016-12-31
Fixed Assets
26,754 GBP2018-04-30
39,880 GBP2016-12-31
Total Inventories
15,471 GBP2018-04-30
17,695 GBP2016-12-31
Debtors
61,265 GBP2018-04-30
73,676 GBP2016-12-31
Current Assets
76,736 GBP2018-04-30
91,371 GBP2016-12-31
Net Current Assets/Liabilities
-77,477 GBP2018-04-30
2,646 GBP2016-12-31
Total Assets Less Current Liabilities
-50,723 GBP2018-04-30
42,526 GBP2016-12-31
Net Assets/Liabilities
-92,102 GBP2018-04-30
-30,366 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
-92,202 GBP2018-04-30
-30,466 GBP2016-12-31
Equity
-92,102 GBP2018-04-30
-30,366 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-04-30
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
813 GBP2018-04-30
813 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270 GBP2018-04-30
162 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
108 GBP2017-01-01 ~ 2018-04-30
Intangible Assets
Goodwill
543 GBP2018-04-30
651 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,598 GBP2018-04-30
39,598 GBP2016-12-31
Plant and equipment
44,318 GBP2018-04-30
44,318 GBP2016-12-31
Vehicles
6,495 GBP2018-04-30
6,495 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
90,411 GBP2018-04-30
90,411 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,877 GBP2018-04-30
17,605 GBP2016-12-31
Plant and equipment
35,263 GBP2018-04-30
30,735 GBP2016-12-31
Vehicles
4,060 GBP2018-04-30
2,842 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,200 GBP2018-04-30
51,182 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,272 GBP2017-01-01 ~ 2018-04-30
Plant and equipment
4,528 GBP2017-01-01 ~ 2018-04-30
Vehicles
1,218 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,018 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
14,721 GBP2018-04-30
21,993 GBP2016-12-31
Plant and equipment
9,055 GBP2018-04-30
13,583 GBP2016-12-31
Vehicles
2,435 GBP2018-04-30
3,653 GBP2016-12-31
Trade Debtors/Trade Receivables
29,513 GBP2018-04-30
56,668 GBP2016-12-31
Amounts owed by group undertakings and participating interests
19,359 GBP2018-04-30
13,165 GBP2016-12-31
Prepayments/Accrued Income
12,393 GBP2018-04-30
3,843 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
45,508 GBP2018-04-30
13,570 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
399 GBP2018-04-30
1,595 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,248 GBP2018-04-30
38,367 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
919 GBP2018-04-30
3,451 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,581 GBP2018-04-30
6,591 GBP2016-12-31
Amounts owed to directors
60,398 GBP2018-04-30
13,392 GBP2016-12-31
Other Creditors
Amounts falling due within one year
15,160 GBP2018-04-30
11,759 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
32,641 GBP2018-04-30
14,588 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
930 GBP2016-12-31