Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
129,260 GBP2017-04-05
146,777 GBP2016-04-05
Total Inventories
2,410 GBP2016-04-05
Debtors
66,143 GBP2017-04-05
83,205 GBP2016-04-05
Cash at bank and in hand
34,241 GBP2017-04-05
29,142 GBP2016-04-05
Current Assets
100,384 GBP2017-04-05
114,757 GBP2016-04-05
Net Current Assets/Liabilities
35,654 GBP2017-04-05
26,595 GBP2016-04-05
Total Assets Less Current Liabilities
164,914 GBP2017-04-05
173,372 GBP2016-04-05
Net Assets/Liabilities
12,560 GBP2017-04-05
6,500 GBP2016-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-04-06 ~ 2017-04-05
Furniture and fittings
10.002016-04-06 ~ 2017-04-05
Office equipment
25.002016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
116,020 GBP2017-04-05
Plant and equipment
37,886 GBP2017-04-05
Furniture and fittings
20,367 GBP2017-04-05
Office equipment
833 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
175,106 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,241 GBP2017-04-05
11,440 GBP2016-04-05
Plant and equipment
21,807 GBP2017-04-05
12,335 GBP2016-04-05
Furniture and fittings
6,260 GBP2017-04-05
4,224 GBP2016-04-05
Office equipment
538 GBP2017-04-05
330 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,846 GBP2017-04-05
28,329 GBP2016-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,801 GBP2016-04-06 ~ 2017-04-05
Plant and equipment
9,472 GBP2016-04-06 ~ 2017-04-05
Furniture and fittings
2,036 GBP2016-04-06 ~ 2017-04-05
Office equipment
208 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,517 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment
Land and buildings
98,779 GBP2017-04-05
104,580 GBP2016-04-05
Plant and equipment
16,079 GBP2017-04-05
25,551 GBP2016-04-05
Furniture and fittings
14,107 GBP2017-04-05
16,143 GBP2016-04-05
Office equipment
295 GBP2017-04-05
503 GBP2016-04-05
Trade Debtors/Trade Receivables
17,874 GBP2017-04-05
20,324 GBP2016-04-05
Other Debtors
48,269 GBP2017-04-05
62,881 GBP2016-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,824 GBP2017-04-05
11,359 GBP2016-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
14,676 GBP2017-04-05
20,718 GBP2016-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,902 GBP2017-04-05
2,982 GBP2016-04-05
Other Creditors
Amounts falling due within one year
35,328 GBP2017-04-05
53,103 GBP2016-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,354 GBP2017-04-05
164,650 GBP2016-04-05
Other Creditors
Amounts falling due after one year
2,222 GBP2016-04-05