Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
197,090 GBP2018-12-31
187,744 GBP2017-12-31
Total Inventories
155,969 GBP2018-12-31
283,447 GBP2017-12-31
Debtors
608,633 GBP2018-12-31
489,431 GBP2017-12-31
Cash at bank and in hand
5,036 GBP2017-12-31
Current Assets
764,602 GBP2018-12-31
777,914 GBP2017-12-31
Creditors
Current
778,719 GBP2018-12-31
771,443 GBP2017-12-31
Net Current Assets/Liabilities
-14,117 GBP2018-12-31
6,471 GBP2017-12-31
Total Assets Less Current Liabilities
182,973 GBP2018-12-31
194,215 GBP2017-12-31
Creditors
Non-current
182,260 GBP2018-12-31
194,034 GBP2017-12-31
Net Assets/Liabilities
713 GBP2018-12-31
181 GBP2017-12-31
Equity
Called up share capital
104 GBP2018-12-31
104 GBP2017-12-31
Retained earnings (accumulated losses)
609 GBP2018-12-31
77 GBP2017-12-31
Equity
713 GBP2018-12-31
181 GBP2017-12-31
Average Number of Employees
172018-01-01 ~ 2018-12-31
192017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,875 GBP2018-12-31
42,875 GBP2017-12-31
Plant and equipment
304,645 GBP2018-12-31
275,459 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
347,520 GBP2018-12-31
318,334 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,378 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-21,378 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,871 GBP2018-12-31
26,620 GBP2017-12-31
Plant and equipment
120,559 GBP2018-12-31
103,970 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,430 GBP2018-12-31
130,590 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,251 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
27,021 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,272 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,432 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,432 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
13,004 GBP2018-12-31
16,255 GBP2017-12-31
Plant and equipment
184,086 GBP2018-12-31
171,489 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,232 GBP2018-12-31
443,590 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
268,401 GBP2018-12-31
45,841 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
608,633 GBP2018-12-31
489,431 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
10,778 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
26,562 GBP2018-12-31
2,566 GBP2017-12-31
Trade Creditors/Trade Payables
Current
575,246 GBP2018-12-31
535,424 GBP2017-12-31
Other Taxation & Social Security Payable
Current
7,010 GBP2018-12-31
8,439 GBP2017-12-31
Other Creditors
Current
159,123 GBP2018-12-31
225,014 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
182,260 GBP2018-12-31
194,034 GBP2017-12-31