Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,221 GBP2018-12-31
93,115 GBP2017-12-31
Total Inventories
44,800 GBP2018-12-31
37,200 GBP2017-12-31
Debtors
6,267 GBP2018-12-31
13,697 GBP2017-12-31
Cash at bank and in hand
7,969 GBP2018-12-31
5,646 GBP2017-12-31
Current Assets
59,036 GBP2018-12-31
56,543 GBP2017-12-31
Net Current Assets/Liabilities
-11,785 GBP2018-12-31
-7,031 GBP2017-12-31
Total Assets Less Current Liabilities
71,436 GBP2018-12-31
86,084 GBP2017-12-31
Creditors
Amounts falling due after one year
-42,655 GBP2018-12-31
-64,126 GBP2017-12-31
Net Assets/Liabilities
28,781 GBP2018-12-31
21,958 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
28,780 GBP2018-12-31
21,957 GBP2017-12-31
Equity
28,781 GBP2018-12-31
21,958 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,298 GBP2018-12-31
73,298 GBP2017-12-31
Plant and equipment
54,960 GBP2018-12-31
52,025 GBP2017-12-31
Vehicles
17,682 GBP2018-12-31
17,682 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
145,940 GBP2018-12-31
143,005 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,573 GBP2018-12-31
11,686 GBP2017-12-31
Plant and equipment
34,133 GBP2018-12-31
27,191 GBP2017-12-31
Vehicles
12,013 GBP2018-12-31
11,013 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,719 GBP2018-12-31
49,890 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,887 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
6,942 GBP2018-01-01 ~ 2018-12-31
Vehicles
1,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,829 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
56,725 GBP2018-12-31
61,612 GBP2017-12-31
Plant and equipment
20,827 GBP2018-12-31
24,834 GBP2017-12-31
Vehicles
5,669 GBP2018-12-31
6,669 GBP2017-12-31
Other Debtors
6,267 GBP2018-12-31
13,697 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,772 GBP2018-12-31
49,262 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,847 GBP2018-12-31
7,523 GBP2017-12-31
Other Creditors
Amounts falling due within one year
6,202 GBP2018-12-31
6,789 GBP2017-12-31
Amounts falling due after one year
42,655 GBP2018-12-31
64,126 GBP2017-12-31