Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,164,177 GBP2017-04-05
Fixed Assets - Investments
100 GBP2017-04-05
Investment Property
274,846 GBP2017-04-05
Fixed Assets
1,439,123 GBP2017-04-05
Total Inventories
622,296 GBP2017-04-05
Debtors
940,011 GBP2017-04-05
Cash at bank and in hand
24,714 GBP2017-04-05
Current Assets
1,587,021 GBP2017-04-05
Creditors
Current
2,078,006 GBP2017-04-05
Net Current Assets/Liabilities
-490,985 GBP2017-04-05
Total Assets Less Current Liabilities
948,138 GBP2017-04-05
Creditors
Non-current
372,557 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
330,876 GBP2017-04-05
Improvements to leasehold property
326,682 GBP2017-04-05
Plant and equipment
1,283,660 GBP2017-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-330,876 GBP2017-04-06 ~ 2018-04-05
Plant and equipment
-1,283,660 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,263 GBP2017-04-05
Improvements to leasehold property
111,477 GBP2017-04-05
Plant and equipment
934,874 GBP2017-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-86,263 GBP2017-04-06 ~ 2018-04-05
Plant and equipment
-934,874 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Land and buildings
244,613 GBP2017-04-05
Improvements to leasehold property
215,205 GBP2017-04-05
Plant and equipment
348,786 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284,939 GBP2017-04-05
Motor vehicles
286,190 GBP2017-04-05
Computers
53,073 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
2,565,420 GBP2017-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-284,939 GBP2017-04-06 ~ 2018-04-05
Motor vehicles
-286,190 GBP2017-04-06 ~ 2018-04-05
Computers
-53,073 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Disposals
-2,565,420 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,128 GBP2017-04-05
Motor vehicles
59,676 GBP2017-04-05
Computers
44,825 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,243 GBP2017-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-164,128 GBP2017-04-06 ~ 2018-04-05
Motor vehicles
-59,676 GBP2017-04-06 ~ 2018-04-05
Computers
-44,825 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,401,243 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Furniture and fittings
120,811 GBP2017-04-05
Motor vehicles
226,514 GBP2017-04-05
Computers
8,248 GBP2017-04-05
Investment Property - Fair Value Model
274,846 GBP2017-04-05
Disposals of Investment Property - Fair Value Model
-274,846 GBP2017-04-06 ~ 2018-04-05
Other Debtors
Current, Amounts falling due within one year
940,011 GBP2017-04-05
Bank Borrowings/Overdrafts
Current
1,814,024 GBP2017-04-05
Finance Lease Liabilities - Total Present Value
Current
39,426 GBP2017-04-05
Other Creditors
Current
224,556 GBP2017-04-05
Bank Borrowings/Overdrafts
Non-current
221,963 GBP2017-04-05
Finance Lease Liabilities - Total Present Value
Non-current
150,594 GBP2017-04-05