Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
342,757 GBP2018-12-28
308,997 GBP2017-12-28
Total Inventories
127,656 GBP2018-12-28
107,656 GBP2017-12-28
Debtors
1,662,324 GBP2018-12-28
1,957,894 GBP2017-12-28
Cash at bank and in hand
49,840 GBP2018-12-28
124,594 GBP2017-12-28
Current Assets
1,839,820 GBP2018-12-28
2,190,144 GBP2017-12-28
Net Current Assets/Liabilities
-97,740 GBP2018-12-28
300,215 GBP2017-12-28
Total Assets Less Current Liabilities
245,017 GBP2018-12-28
609,212 GBP2017-12-28
Creditors
Non-current
-219,519 GBP2018-12-28
-225,172 GBP2017-12-28
Net Assets/Liabilities
25,498 GBP2018-12-28
384,040 GBP2017-12-28
Equity
Called up share capital
2 GBP2018-12-28
2 GBP2017-12-28
Retained earnings (accumulated losses)
25,496 GBP2018-12-28
384,038 GBP2017-12-28
Equity
25,498 GBP2018-12-28
384,040 GBP2017-12-28
Intangible Assets - Gross Cost
Net goodwill
61,847 GBP2017-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,847 GBP2017-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
24,354 GBP2018-12-28
24,354 GBP2017-12-28
Other
734,516 GBP2018-12-28
621,491 GBP2017-12-28
Property, Plant & Equipment - Gross Cost
758,870 GBP2018-12-28
645,845 GBP2017-12-28
Property, Plant & Equipment - Other Disposals
Other
-27,191 GBP2017-12-29 ~ 2018-12-28
Property, Plant & Equipment - Other Disposals
-27,191 GBP2017-12-29 ~ 2018-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,354 GBP2018-12-28
16,740 GBP2017-12-28
Other
391,759 GBP2018-12-28
320,108 GBP2017-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,113 GBP2018-12-28
336,848 GBP2017-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,614 GBP2017-12-29 ~ 2018-12-28
Other
89,634 GBP2017-12-29 ~ 2018-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,248 GBP2017-12-29 ~ 2018-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,983 GBP2017-12-29 ~ 2018-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,983 GBP2017-12-29 ~ 2018-12-28
Property, Plant & Equipment
Other
342,757 GBP2018-12-28
301,383 GBP2017-12-28
Land and buildings
7,614 GBP2017-12-28
Trade Debtors/Trade Receivables
Current
1,067,915 GBP2018-12-28
1,152,275 GBP2017-12-28
Other Debtors
Amounts falling due within one year
594,409 GBP2018-12-28
805,619 GBP2017-12-28
Debtors
Current, Amounts falling due within one year
1,662,324 GBP2018-12-28
Amounts falling due within one year, Current
1,957,894 GBP2017-12-28
Trade Creditors/Trade Payables
Current
634,533 GBP2018-12-28
696,050 GBP2017-12-28
Other Taxation & Social Security Payable
352,911 GBP2018-12-28
232,874 GBP2017-12-28
Other Creditors
Current
950,116 GBP2018-12-28
961,005 GBP2017-12-28
Finance Lease Liabilities - Total Present Value
Non-current
219,519 GBP2018-12-28
225,172 GBP2017-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,968 GBP2018-12-28
14,270 GBP2017-12-28