Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,511 GBP2018-12-31
11,095 GBP2017-12-31
Total Inventories
5,861 GBP2018-12-31
8,246 GBP2017-12-31
Debtors
25,935 GBP2018-12-31
27,596 GBP2017-12-31
Cash at bank and in hand
14,206 GBP2018-12-31
10,596 GBP2017-12-31
Current Assets
46,002 GBP2018-12-31
46,438 GBP2017-12-31
Net Current Assets/Liabilities
-27,343 GBP2018-12-31
-21,436 GBP2017-12-31
Total Assets Less Current Liabilities
-25,832 GBP2018-12-31
-10,341 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-18,868 GBP2018-12-31
-2,424 GBP2017-12-31
Net Assets/Liabilities
-44,700 GBP2018-12-31
-12,765 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Share premium
8,451 GBP2018-12-31
8,451 GBP2017-12-31
Retained earnings (accumulated losses)
-53,251 GBP2018-12-31
-21,316 GBP2017-12-31
Equity
-44,700 GBP2018-12-31
-12,765 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,613 GBP2018-12-31
33,613 GBP2017-12-31
Other
4,257 GBP2018-12-31
3,432 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
37,870 GBP2018-12-31
37,045 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,613 GBP2018-12-31
24,692 GBP2017-12-31
Other
2,746 GBP2018-12-31
1,258 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,359 GBP2018-12-31
25,950 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,921 GBP2018-01-01 ~ 2018-12-31
Other
1,488 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,409 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
1,511 GBP2018-12-31
2,174 GBP2017-12-31
Land and buildings
8,921 GBP2017-12-31
Other types of inventories not specified separately
5,861 GBP2018-12-31
8,246 GBP2017-12-31
Trade Debtors/Trade Receivables
25,460 GBP2018-12-31
17,762 GBP2017-12-31
Prepayments
475 GBP2018-12-31
2,834 GBP2017-12-31
Other Debtors
7,000 GBP2017-12-31
Debtors
Current
25,935 GBP2018-12-31
27,596 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
4,647 GBP2018-12-31
6,962 GBP2017-12-31
Trade Creditors/Trade Payables
18,856 GBP2018-12-31
39,087 GBP2017-12-31
Taxation/Social Security Payable
697 GBP2018-12-31
1,576 GBP2017-12-31
Other Creditors
49,145 GBP2018-12-31
20,249 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,868 GBP2018-12-31
2,424 GBP2017-12-31
Bank Borrowings
Non-current
18,868 GBP2018-12-31
2,424 GBP2017-12-31
Current
4,647 GBP2018-12-31
6,962 GBP2017-12-31