Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
29,263 GBP2017-12-31
42,193 GBP2016-12-31
Total Inventories
31,671 GBP2017-12-31
56,843 GBP2016-12-31
Debtors
3,420 GBP2017-12-31
7,686 GBP2016-12-31
Cash at bank and in hand
2,351 GBP2017-12-31
7,036 GBP2016-12-31
Current Assets
37,442 GBP2017-12-31
71,565 GBP2016-12-31
Creditors
Current
197,973 GBP2017-12-31
231,871 GBP2016-12-31
Net Current Assets/Liabilities
-160,531 GBP2017-12-31
-160,306 GBP2016-12-31
Total Assets Less Current Liabilities
-131,268 GBP2017-12-31
-118,113 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-132,268 GBP2017-12-31
-119,113 GBP2016-12-31
Equity
-131,268 GBP2017-12-31
-118,113 GBP2016-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
162016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,409 GBP2016-12-31
Plant and equipment
49,992 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
101,401 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,631 GBP2017-12-31
34,811 GBP2016-12-31
Plant and equipment
31,507 GBP2017-12-31
24,397 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,138 GBP2017-12-31
59,208 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,820 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
7,110 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,930 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
10,778 GBP2017-12-31
16,598 GBP2016-12-31
Plant and equipment
18,485 GBP2017-12-31
25,595 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
10 GBP2016-12-31
Prepayments/Accrued Income
Current
3,420 GBP2017-12-31
7,676 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
3,420 GBP2017-12-31
7,686 GBP2016-12-31
Trade Creditors/Trade Payables
Current
65,461 GBP2017-12-31
103,733 GBP2016-12-31
Amounts owed to group undertakings
Current
42,071 GBP2017-12-31
41,968 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,678 GBP2017-12-31
4,440 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
9,063 GBP2017-12-31
10,850 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,321 GBP2017-12-31
19,963 GBP2016-12-31
Between one and five year
10,833 GBP2017-12-31
26,154 GBP2016-12-31
All periods
26,154 GBP2017-12-31
46,117 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,155 GBP2017-01-01 ~ 2017-12-31