Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
787,866 GBP2017-12-31
797,320 GBP2016-12-31
Total Inventories
402,554 GBP2017-12-31
354,211 GBP2016-12-31
Debtors
596,873 GBP2017-12-31
534,145 GBP2016-12-31
Cash at bank and in hand
199 GBP2017-12-31
348 GBP2016-12-31
Current Assets
999,626 GBP2017-12-31
888,704 GBP2016-12-31
Creditors
Current
507,227 GBP2017-12-31
403,837 GBP2016-12-31
Net Current Assets/Liabilities
492,399 GBP2017-12-31
484,867 GBP2016-12-31
Total Assets Less Current Liabilities
1,280,265 GBP2017-12-31
1,282,187 GBP2016-12-31
Creditors
Non-current
-256,540 GBP2017-12-31
-263,631 GBP2016-12-31
Net Assets/Liabilities
885,432 GBP2017-12-31
878,779 GBP2016-12-31
Equity
Called up share capital
6,000 GBP2017-12-31
6,000 GBP2016-12-31
Revaluation reserve
560,589 GBP2017-12-31
566,527 GBP2016-12-31
Retained earnings (accumulated losses)
318,843 GBP2017-12-31
306,252 GBP2016-12-31
Equity
885,432 GBP2017-12-31
878,779 GBP2016-12-31
Average Number of Employees
192017-01-01 ~ 2017-12-31
192016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2017-12-31
750,000 GBP2016-12-31
Plant and equipment
392,284 GBP2017-12-31
382,846 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,142,284 GBP2017-12-31
1,132,846 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2017-12-31
7,500 GBP2016-12-31
Plant and equipment
339,418 GBP2017-12-31
328,026 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,418 GBP2017-12-31
335,526 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
11,392 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,892 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
735,000 GBP2017-12-31
742,500 GBP2016-12-31
Plant and equipment
52,866 GBP2017-12-31
54,820 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,369 GBP2017-12-31
16,580 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
350,761 GBP2017-12-31
350,761 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
216,743 GBP2017-12-31
166,804 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
596,873 GBP2017-12-31
534,145 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
160,021 GBP2017-12-31
111,601 GBP2016-12-31
Trade Creditors/Trade Payables
Current
36,342 GBP2017-12-31
41,838 GBP2016-12-31
Other Taxation & Social Security Payable
Current
8,679 GBP2017-12-31
9,465 GBP2016-12-31
Other Creditors
Current
302,185 GBP2017-12-31
240,933 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
256,540 GBP2017-12-31
263,631 GBP2016-12-31
Bank Overdrafts
Secured
152,929 GBP2017-12-31
105,059 GBP2016-12-31
Bank Borrowings
Secured
263,632 GBP2017-12-31
270,173 GBP2016-12-31
Total Borrowings
Secured
683,509 GBP2017-12-31
609,494 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2017-12-31