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
130,382 GBP2017-12-31
205,969 GBP2016-12-31
Fixed Assets - Investments
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Fixed Assets
132,382 GBP2017-12-31
207,969 GBP2016-12-31
Total Inventories
432,029 GBP2017-12-31
231,244 GBP2016-12-31
Debtors
840,407 GBP2017-12-31
755,091 GBP2016-12-31
Cash at bank and in hand
15,706 GBP2017-12-31
77,920 GBP2016-12-31
Current Assets
1,288,142 GBP2017-12-31
1,064,255 GBP2016-12-31
Creditors
Current
450,522 GBP2017-12-31
459,696 GBP2016-12-31
Net Current Assets/Liabilities
837,620 GBP2017-12-31
604,559 GBP2016-12-31
Total Assets Less Current Liabilities
970,002 GBP2017-12-31
812,528 GBP2016-12-31
Net Assets/Liabilities
693,151 GBP2017-12-31
495,671 GBP2016-12-31
Equity
Called up share capital
5,387 GBP2017-12-31
5,387 GBP2016-12-31
Capital redemption reserve
4,613 GBP2017-12-31
4,613 GBP2016-12-31
Retained earnings (accumulated losses)
683,151 GBP2017-12-31
485,671 GBP2016-12-31
Equity
693,151 GBP2017-12-31
495,671 GBP2016-12-31
Average Number of Employees
372017-01-01 ~ 2017-12-31
312016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,865 GBP2017-12-31
568,506 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,483 GBP2017-12-31
362,537 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,946 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
130,382 GBP2017-12-31
205,969 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,504 GBP2017-12-31
143,954 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,351 GBP2017-12-31
64,234 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,808 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,153 GBP2017-12-31
79,720 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2016-12-31
Investments in Group Undertakings
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,856 GBP2017-12-31
Current, Amounts falling due within one year
326,790 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
212,300 GBP2017-12-31
37,500 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
49,395 GBP2017-12-31
Current, Amounts falling due within one year
52,048 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
840,407 GBP2017-12-31
Current, Amounts falling due within one year
755,091 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
84,335 GBP2017-12-31
9,600 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
26,090 GBP2017-12-31
36,248 GBP2016-12-31
Trade Creditors/Trade Payables
Current
93,336 GBP2017-12-31
93,696 GBP2016-12-31
Amounts owed to group undertakings
Current
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Other Taxation & Social Security Payable
Current
90,847 GBP2017-12-31
98,158 GBP2016-12-31
Other Creditors
Current
150,106 GBP2017-12-31
88,586 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
16,446 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,937 GBP2017-12-31
42,497 GBP2016-12-31
Other Creditors
Non-current
255,200 GBP2017-12-31
255,200 GBP2016-12-31
Bank Overdrafts
Secured
84,335 GBP2017-12-31
Bank Borrowings
Secured
26,046 GBP2016-12-31
Total Borrowings
Secured
129,362 GBP2017-12-31
104,791 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,387 shares2017-12-31