Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,273 GBP2019-12-31
74,164 GBP2018-12-31
Total Inventories
110,200 GBP2019-12-31
123,914 GBP2018-12-31
Debtors
72,467 GBP2019-12-31
63,781 GBP2018-12-31
Cash at bank and in hand
76,221 GBP2019-12-31
66,591 GBP2018-12-31
Current Assets
258,888 GBP2019-12-31
254,286 GBP2018-12-31
Creditors
Current
209,814 GBP2019-12-31
209,206 GBP2018-12-31
Net Current Assets/Liabilities
49,074 GBP2019-12-31
45,080 GBP2018-12-31
Total Assets Less Current Liabilities
120,347 GBP2019-12-31
119,244 GBP2018-12-31
Net Assets/Liabilities
116,532 GBP2019-12-31
114,071 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
116,530 GBP2019-12-31
114,069 GBP2018-12-31
Equity
116,532 GBP2019-12-31
114,071 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,764 GBP2019-12-31
56,322 GBP2018-12-31
Plant and equipment
65,115 GBP2019-12-31
73,490 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
128,879 GBP2019-12-31
129,812 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,571 GBP2019-12-31
9,383 GBP2018-12-31
Plant and equipment
45,035 GBP2019-12-31
46,265 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,606 GBP2019-12-31
55,648 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,188 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
5,418 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,606 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,648 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,648 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
51,193 GBP2019-12-31
46,939 GBP2018-12-31
Plant and equipment
20,080 GBP2019-12-31
27,225 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,018 GBP2019-12-31
59,483 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
3,449 GBP2019-12-31
4,298 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
72,467 GBP2019-12-31
63,781 GBP2018-12-31
Trade Creditors/Trade Payables
Current
90,477 GBP2019-12-31
107,355 GBP2018-12-31
Other Taxation & Social Security Payable
Current
39,412 GBP2019-12-31
27,902 GBP2018-12-31
Other Creditors
Current
79,925 GBP2019-12-31
73,949 GBP2018-12-31