Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,996,547 GBP2019-12-29
3,502,786 GBP2018-12-30
Total Inventories
51,916 GBP2019-12-29
66,956 GBP2018-12-30
Debtors
1,377,098 GBP2019-12-29
1,111,718 GBP2018-12-30
Cash at bank and in hand
290,291 GBP2019-12-29
413,043 GBP2018-12-30
Current Assets
1,719,305 GBP2019-12-29
1,591,717 GBP2018-12-30
Net Current Assets/Liabilities
-7,205,778 GBP2019-12-29
-6,806,068 GBP2018-12-30
Total Assets Less Current Liabilities
-4,209,231 GBP2019-12-29
-3,303,282 GBP2018-12-30
Equity
Called up share capital
100 GBP2019-12-29
100 GBP2018-12-30
Retained earnings (accumulated losses)
-4,209,331 GBP2019-12-29
-3,303,382 GBP2018-12-30
Equity
-4,209,231 GBP2019-12-29
-3,303,282 GBP2018-12-30
Average Number of Employees
1182018-12-31 ~ 2019-12-29
1252018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,572,249 GBP2019-12-29
2,565,766 GBP2018-12-30
Plant and equipment
1,001,304 GBP2019-12-29
988,924 GBP2018-12-30
Furniture and fittings
1,024,508 GBP2019-12-29
1,007,378 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
4,598,061 GBP2019-12-29
4,562,068 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
411,959 GBP2019-12-29
276,637 GBP2018-12-30
Plant and equipment
554,948 GBP2019-12-29
354,032 GBP2018-12-30
Furniture and fittings
634,607 GBP2019-12-29
428,613 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,514 GBP2019-12-29
1,059,282 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
135,322 GBP2018-12-31 ~ 2019-12-29
Plant and equipment
200,916 GBP2018-12-31 ~ 2019-12-29
Furniture and fittings
205,994 GBP2018-12-31 ~ 2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542,232 GBP2018-12-31 ~ 2019-12-29
Property, Plant & Equipment
Land and buildings, Short leasehold
2,160,290 GBP2019-12-29
2,289,129 GBP2018-12-30
Plant and equipment
446,356 GBP2019-12-29
634,892 GBP2018-12-30
Furniture and fittings
389,901 GBP2019-12-29
578,765 GBP2018-12-30
Raw Materials
51,916 GBP2019-12-29
66,956 GBP2018-12-30
Trade Debtors/Trade Receivables
Current
27,572 GBP2019-12-29
30,299 GBP2018-12-30
Other Debtors
Current
243,267 GBP2019-12-29
242,750 GBP2018-12-30
Debtors - Deferred Tax Asset
Current
899,594 GBP2019-12-29
622,033 GBP2018-12-30
Prepayments
Current
206,665 GBP2019-12-29
216,636 GBP2018-12-30
Debtors
Current, Amounts falling due within one year
1,377,098 GBP2019-12-29
1,111,718 GBP2018-12-30
Trade Creditors/Trade Payables
Current
993,090 GBP2019-12-29
555,648 GBP2018-12-30
Other Taxation & Social Security Payable
Current
39,187 GBP2019-12-29
32,270 GBP2018-12-30
Other Creditors
Current
6,850,577 GBP2019-12-29
6,892,533 GBP2018-12-30
Accrued Liabilities/Deferred Income
Current
797,836 GBP2019-12-29
758,152 GBP2018-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
592,345 GBP2019-12-29
592,345 GBP2018-12-30
Between one and five year
2,369,380 GBP2019-12-29
2,369,380 GBP2018-12-30
More than five year
5,147,390 GBP2019-12-29
5,739,735 GBP2018-12-30
All periods
8,109,115 GBP2019-12-29
8,701,460 GBP2018-12-30