Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
151,937 GBP2018-12-31
190,455 GBP2017-12-31
Fixed Assets - Investments
1,745 GBP2018-12-31
1,745 GBP2017-12-31
Fixed Assets
153,682 GBP2018-12-31
192,200 GBP2017-12-31
Total Inventories
979,081 GBP2018-12-31
1,033,707 GBP2017-12-31
Debtors
Current
326,087 GBP2018-12-31
332,896 GBP2017-12-31
Current assets - Investments
41,127 GBP2017-12-31
Cash at bank and in hand
71,687 GBP2018-12-31
59,453 GBP2017-12-31
Current Assets
1,376,855 GBP2018-12-31
1,467,183 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-243,242 GBP2018-12-31
-179,819 GBP2017-12-31
Net Current Assets/Liabilities
1,133,613 GBP2018-12-31
1,287,364 GBP2017-12-31
Total Assets Less Current Liabilities
1,287,295 GBP2018-12-31
1,479,564 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-13,404 GBP2018-12-31
-17,409 GBP2017-12-31
Net Assets/Liabilities
1,273,891 GBP2018-12-31
1,462,155 GBP2017-12-31
Equity
Called up share capital
30,000 GBP2018-12-31
30,000 GBP2017-12-31
Share premium
900 GBP2018-12-31
900 GBP2017-12-31
Retained earnings (accumulated losses)
1,242,991 GBP2018-12-31
1,431,255 GBP2017-12-31
Equity
1,273,891 GBP2018-12-31
1,462,155 GBP2017-12-31
Average Number of Employees
652018-01-01 ~ 2018-12-31
652017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
93,778 GBP2018-12-31
93,778 GBP2017-12-31
Plant and equipment
920,945 GBP2018-12-31
920,945 GBP2017-12-31
Office equipment
152,451 GBP2018-12-31
152,451 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,167,174 GBP2018-12-31
1,167,174 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
743,351 GBP2017-12-31
Office equipment
144,213 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
976,719 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,232 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
8,238 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
38,518 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,583 GBP2018-12-31
Office equipment
152,451 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,237 GBP2018-12-31
Property, Plant & Equipment
Buildings
3,575 GBP2018-12-31
4,623 GBP2017-12-31
Plant and equipment
148,362 GBP2018-12-31
177,594 GBP2017-12-31
Office equipment
8,238 GBP2017-12-31
Amounts invested in assets
Non-current
1,745 GBP2018-12-31
1,745 GBP2017-12-31
Raw materials and consumables
174,470 GBP2018-12-31
191,570 GBP2017-12-31
Value of work in progress
396,688 GBP2018-12-31
426,643 GBP2017-12-31
Finished Goods/Goods for Resale
407,923 GBP2018-12-31
415,494 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
272,132 GBP2018-12-31
295,915 GBP2017-12-31
Other Debtors
Current
12,800 GBP2018-12-31
12,800 GBP2017-12-31
Prepayments/Accrued Income
Current
41,155 GBP2018-12-31
24,181 GBP2017-12-31
Trade Creditors/Trade Payables
Current
65,792 GBP2018-12-31
46,203 GBP2017-12-31
Amounts owed to group undertakings
Current
100 GBP2018-12-31
100 GBP2017-12-31
Other Taxation & Social Security Payable
Current
99,589 GBP2018-12-31
97,033 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
741 GBP2018-12-31
6,392 GBP2017-12-31
Other Creditors
Current
34,807 GBP2018-12-31
1,834 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
42,213 GBP2018-12-31
28,257 GBP2017-12-31
Creditors
Current
243,242 GBP2018-12-31
179,819 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
741 GBP2017-12-31
Creditors
Non-current
13,404 GBP2018-12-31
17,409 GBP2017-12-31
Minimum gross finance lease payments owing
741 GBP2018-12-31
7,133 GBP2017-12-31