Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,959,946 GBP2019-12-30
3,092,910 GBP2018-12-30
Total Inventories
282,961 GBP2019-12-30
305,022 GBP2018-12-30
Debtors
761,145 GBP2019-12-30
643,217 GBP2018-12-30
Cash at bank and in hand
38,082 GBP2019-12-30
49,974 GBP2018-12-30
Current Assets
1,082,188 GBP2019-12-30
998,213 GBP2018-12-30
Net Current Assets/Liabilities
-705,292 GBP2019-12-30
-698,355 GBP2018-12-30
Total Assets Less Current Liabilities
2,254,654 GBP2019-12-30
2,394,555 GBP2018-12-30
Creditors
Non-current, Amounts falling due after one year
-930,558 GBP2019-12-30
-1,274,908 GBP2018-12-30
Net Assets/Liabilities
605,697 GBP2019-12-30
367,207 GBP2018-12-30
Equity
Called up share capital
1 GBP2019-12-30
1 GBP2018-12-30
Retained earnings (accumulated losses)
605,696 GBP2019-12-30
367,206 GBP2018-12-30
Equity
605,697 GBP2019-12-30
367,207 GBP2018-12-30
Average Number of Employees
182018-12-31 ~ 2019-12-30
162018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,312,392 GBP2019-12-30
1,291,613 GBP2018-12-30
Plant and equipment
2,475,854 GBP2019-12-30
2,438,331 GBP2018-12-30
Computers
41,461 GBP2019-12-30
32,741 GBP2018-12-30
Motor vehicles
75,963 GBP2019-12-30
72,699 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
3,905,670 GBP2019-12-30
3,835,384 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
353,889 GBP2019-12-30
290,613 GBP2018-12-30
Plant and equipment
519,680 GBP2019-12-30
398,201 GBP2018-12-30
Computers
24,174 GBP2019-12-30
19,802 GBP2018-12-30
Motor vehicles
47,981 GBP2019-12-30
33,858 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,724 GBP2019-12-30
742,474 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,276 GBP2018-12-31 ~ 2019-12-30
Plant and equipment
121,479 GBP2018-12-31 ~ 2019-12-30
Computers
4,372 GBP2018-12-31 ~ 2019-12-30
Motor vehicles
14,123 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,250 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
958,503 GBP2019-12-30
1,001,000 GBP2018-12-30
Plant and equipment
1,956,174 GBP2019-12-30
2,040,130 GBP2018-12-30
Computers
17,287 GBP2019-12-30
12,939 GBP2018-12-30
Motor vehicles
27,982 GBP2019-12-30
38,841 GBP2018-12-30
Trade Debtors/Trade Receivables
Current
406,520 GBP2019-12-30
416,292 GBP2018-12-30
Amounts Owed by Group Undertakings
Current
91,136 GBP2019-12-30
45,054 GBP2018-12-30
Other Debtors
Current
215,937 GBP2019-12-30
145,439 GBP2018-12-30
Prepayments/Accrued Income
Current
47,552 GBP2019-12-30
36,432 GBP2018-12-30
Debtors
Current, Amounts falling due within one year
761,145 GBP2019-12-30
643,217 GBP2018-12-30
Bank Borrowings/Overdrafts
Current
27,898 GBP2019-12-30
27,898 GBP2018-12-30
Other Remaining Borrowings
Current
429,029 GBP2019-12-30
430,829 GBP2018-12-30
Trade Creditors/Trade Payables
Current
565,219 GBP2019-12-30
606,820 GBP2018-12-30
Other Taxation & Social Security Payable
Current
89,630 GBP2019-12-30
79,022 GBP2018-12-30
Other Creditors
Current
488,660 GBP2019-12-30
431,507 GBP2018-12-30
Accrued Liabilities/Deferred Income
Current
187,044 GBP2019-12-30
120,492 GBP2018-12-30
Creditors
Current
1,787,480 GBP2019-12-30
1,696,568 GBP2018-12-30
Bank Borrowings/Overdrafts
Non-current
48,927 GBP2019-12-30
77,665 GBP2018-12-30
Other Remaining Borrowings
Non-current
881,631 GBP2019-12-30
1,197,243 GBP2018-12-30
Creditors
Non-current
930,558 GBP2019-12-30
1,274,908 GBP2018-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,674,733 GBP2019-12-30
1,798,863 GBP2018-12-30