Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,128 GBP2017-12-31
Total Inventories
169,837 GBP2017-12-31
Debtors
188,307 GBP2017-12-31
Cash at bank and in hand
199,174 GBP2017-12-31
Current Assets
557,318 GBP2017-12-31
Creditors
Current
622,553 GBP2017-12-31
Net Current Assets/Liabilities
-65,235 GBP2017-12-31
Total Assets Less Current Liabilities
1,893 GBP2017-12-31
Equity
Called up share capital
1 GBP2017-12-31
Retained earnings (accumulated losses)
1,892 GBP2017-12-31
Equity
1,893 GBP2017-12-31
Average Number of Employees
262016-07-22 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,668 GBP2017-12-31
Plant and equipment
45,594 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
77,262 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2016-07-22 ~ 2017-12-31
Plant and equipment
9,718 GBP2016-07-22 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,134 GBP2016-07-22 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416 GBP2017-12-31
Plant and equipment
9,718 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,134 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
31,252 GBP2017-12-31
Plant and equipment
35,876 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,025 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
27,282 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
188,307 GBP2017-12-31
Trade Creditors/Trade Payables
Current
327,338 GBP2017-12-31
Amounts owed to group undertakings
Current
230,342 GBP2017-12-31
Other Taxation & Social Security Payable
Current
35,459 GBP2017-12-31
Other Creditors
Current
29,414 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2017-12-31