Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,575,541 GBP2018-12-31
19,627,365 GBP2017-12-31
Fixed Assets
23,575,541 GBP2018-12-31
19,627,365 GBP2017-12-31
Total Inventories
205,530 GBP2018-12-31
5,279,024 GBP2017-12-31
Debtors
Current
1,949,674 GBP2018-12-31
2,033,481 GBP2017-12-31
Cash at bank and in hand
59,579 GBP2017-12-31
Current Assets
2,155,204 GBP2018-12-31
7,372,084 GBP2017-12-31
Net Current Assets/Liabilities
-12,183,125 GBP2018-12-31
-4,010,251 GBP2017-12-31
Total Assets Less Current Liabilities
11,392,416 GBP2018-12-31
15,617,114 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-10,861,110 GBP2018-12-31
-15,051,265 GBP2017-12-31
Net Assets/Liabilities
493,786 GBP2018-12-31
493,249 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
493,686 GBP2018-12-31
493,149 GBP2017-12-31
Equity
493,786 GBP2018-12-31
493,249 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
10,971,967 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
10,971,967 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,138 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,138 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,298,113 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
19,627,365 GBP2017-12-31
Finished Goods/Goods for Resale
205,530 GBP2018-12-31
5,279,024 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,097,171 GBP2018-12-31
816,439 GBP2017-12-31
Other Debtors
Current
44,874 GBP2018-12-31
773,669 GBP2017-12-31
Prepayments/Accrued Income
Current
807,629 GBP2018-12-31
443,373 GBP2017-12-31
Bank Overdrafts
-188,224 GBP2018-12-31
Cash and Cash Equivalents
-188,224 GBP2018-12-31
59,580 GBP2017-12-31
Bank Overdrafts
Current
188,224 GBP2018-12-31
Trade Creditors/Trade Payables
Current
250,651 GBP2018-12-31
271,558 GBP2017-12-31
Amounts owed to group undertakings
Current
3,840,962 GBP2018-12-31
2,111,488 GBP2017-12-31
Corporation Tax Payable
Current
42,345 GBP2018-12-31
22,576 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
9,578,995 GBP2018-12-31
8,702,050 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
437,152 GBP2018-12-31
274,663 GBP2017-12-31
Creditors
Current
14,338,329 GBP2018-12-31
11,382,335 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,861,110 GBP2018-12-31
15,051,265 GBP2017-12-31
Creditors
Non-current
10,861,110 GBP2018-12-31
15,051,265 GBP2017-12-31
Minimum gross finance lease payments owing
11,941,022 GBP2018-12-31
14,984,367 GBP2017-12-31