Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,270,723 GBP2017-12-31
Fixed Assets - Investments
30 GBP2017-12-31
Fixed Assets
1,270,753 GBP2017-12-31
Total Inventories
1,837,033 GBP2018-12-31
1,962,438 GBP2017-12-31
Debtors
Current
64,468 GBP2018-12-31
181,482 GBP2017-12-31
Cash at bank and in hand
550 GBP2018-12-31
550 GBP2017-12-31
Current Assets
3,132,687 GBP2018-12-31
2,144,470 GBP2017-12-31
Net Current Assets/Liabilities
1,351,594 GBP2018-12-31
296,929 GBP2017-12-31
Total Assets Less Current Liabilities
1,351,594 GBP2018-12-31
1,567,682 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-96,770 GBP2017-12-31
Net Assets/Liabilities
1,351,594 GBP2018-12-31
1,470,912 GBP2017-12-31
Equity
Called up share capital
3,000 GBP2018-12-31
3,000 GBP2017-12-31
3,000 GBP2017-01-01
Revaluation reserve
663,012 GBP2018-12-31
660,056 GBP2017-12-31
657,100 GBP2017-01-01
Capital redemption reserve
934 GBP2018-12-31
934 GBP2017-12-31
934 GBP2017-01-01
Retained earnings (accumulated losses)
684,648 GBP2018-12-31
806,922 GBP2017-12-31
798,624 GBP2017-01-01
Equity
1,351,594 GBP2018-12-31
1,470,912 GBP2017-12-31
1,459,658 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
-119,318 GBP2018-01-01 ~ 2018-12-31
44,404 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-119,318 GBP2018-01-01 ~ 2018-12-31
44,404 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,150 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-33,150 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
322018-01-01 ~ 2018-12-31
372017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,335,257 GBP2017-12-31
Plant and equipment
274,737 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,609,994 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,217 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-156,217 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
220,178 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
339,271 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,710 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145,531 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,531 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Buildings
1,216,164 GBP2017-12-31
Plant and equipment
54,559 GBP2017-12-31
Land and buildings
1,216,164 GBP2017-12-31
Finished Goods/Goods for Resale
1,837,033 GBP2018-12-31
1,962,438 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
8,120 GBP2018-12-31
44,514 GBP2017-12-31
Other Debtors
Current
27,942 GBP2018-12-31
106,214 GBP2017-12-31
Prepayments/Accrued Income
Current
28,406 GBP2018-12-31
30,754 GBP2017-12-31
Bank Overdrafts
-62,591 GBP2018-12-31
-189,799 GBP2017-12-31
Current
62,591 GBP2018-12-31
189,799 GBP2017-12-31
Bank Borrowings
Current
74 GBP2018-12-31
15,251 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,485,660 GBP2018-12-31
1,376,690 GBP2017-12-31
Corporation Tax Payable
Current
16,183 GBP2017-12-31
Other Taxation & Social Security Payable
Current
69,008 GBP2018-12-31
23,973 GBP2017-12-31
Other Creditors
Current
76,773 GBP2018-12-31
164,592 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
71,987 GBP2018-12-31
61,053 GBP2017-12-31
Creditors
Current
1,781,093 GBP2018-12-31
1,847,541 GBP2017-12-31
Bank Borrowings
Non-current
81,770 GBP2017-12-31
Creditors
Non-current
96,770 GBP2017-12-31
Bank Borrowings
Non-current, Between one and two years
15,768 GBP2017-12-31
Between two and five year, Non-current
66,002 GBP2017-12-31
Total Borrowings
74 GBP2018-12-31
97,021 GBP2017-12-31