Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,662 GBP2018-12-31
16,495 GBP2017-12-31
Property, Plant & Equipment
284,824 GBP2018-12-31
268,477 GBP2017-12-31
Fixed Assets
299,486 GBP2018-12-31
284,972 GBP2017-12-31
Total Inventories
22,600 GBP2018-12-31
12,368 GBP2017-12-31
Debtors
19,707 GBP2017-12-31
Cash at bank and in hand
2,465 GBP2018-12-31
1,667 GBP2017-12-31
Current Assets
25,065 GBP2018-12-31
33,742 GBP2017-12-31
Creditors
Current
87,379 GBP2018-12-31
316,604 GBP2017-12-31
Net Current Assets/Liabilities
-62,314 GBP2018-12-31
-282,862 GBP2017-12-31
Total Assets Less Current Liabilities
237,172 GBP2018-12-31
2,110 GBP2017-12-31
Creditors
Non-current
300,044 GBP2018-12-31
8,675 GBP2017-12-31
Net Assets/Liabilities
-62,872 GBP2018-12-31
-6,565 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-62,874 GBP2018-12-31
-6,567 GBP2017-12-31
Equity
-62,872 GBP2018-12-31
-6,565 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
28,018 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,356 GBP2018-12-31
11,523 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,833 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
14,662 GBP2018-12-31
16,495 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
273,391 GBP2017-12-31
Plant and equipment
24,354 GBP2018-12-31
18,268 GBP2017-12-31
Furniture and fittings
32,720 GBP2018-12-31
25,593 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
372,656 GBP2018-12-31
317,252 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,149 GBP2017-12-31
Plant and equipment
19,485 GBP2018-12-31
17,507 GBP2017-12-31
Furniture and fittings
10,639 GBP2018-12-31
5,119 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,832 GBP2018-12-31
48,775 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
31,559 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
1,978 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
5,520 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,057 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
4,869 GBP2018-12-31
761 GBP2017-12-31
Furniture and fittings
22,081 GBP2018-12-31
20,474 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
19,707 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
5,410 GBP2018-12-31
15,410 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,002 GBP2018-12-31
2,839 GBP2017-12-31
Trade Creditors/Trade Payables
Current
9,222 GBP2018-12-31
4,302 GBP2017-12-31
Other Taxation & Social Security Payable
Current
2,777 GBP2018-12-31
221 GBP2017-12-31
Other Creditors
Current
68 GBP2018-12-31
27,297 GBP2017-12-31
Accrued Liabilities
Current
7,533 GBP2018-12-31
2,000 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,027 GBP2018-12-31
Between two and five year, Non-current
17,342 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,674 GBP2018-12-31
8,675 GBP2017-12-31