Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,809 GBP2017-12-31
5,970 GBP2016-12-31
Total Inventories
210,791 GBP2017-12-31
185,666 GBP2016-12-31
Debtors
113,094 GBP2017-12-31
75,108 GBP2016-12-31
Cash at bank and in hand
1,584 GBP2017-12-31
Current Assets
325,469 GBP2017-12-31
260,774 GBP2016-12-31
Creditors
Current
171,908 GBP2017-12-31
129,412 GBP2016-12-31
Net Current Assets/Liabilities
153,561 GBP2017-12-31
131,362 GBP2016-12-31
Total Assets Less Current Liabilities
207,370 GBP2017-12-31
137,332 GBP2016-12-31
Creditors
Non-current
-95,776 GBP2017-12-31
Net Assets/Liabilities
101,367 GBP2017-12-31
137,332 GBP2016-12-31
Equity
Called up share capital
21,984 GBP2017-12-31
21,984 GBP2016-12-31
Share premium
11,991 GBP2017-12-31
11,991 GBP2016-12-31
Retained earnings (accumulated losses)
67,392 GBP2017-12-31
103,357 GBP2016-12-31
Equity
101,367 GBP2017-12-31
137,332 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,178 GBP2017-12-31
100,417 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,369 GBP2017-12-31
94,447 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,922 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
53,809 GBP2017-12-31
5,970 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,700 GBP2017-12-31
60,040 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
22,618 GBP2017-12-31
15,068 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
92,318 GBP2017-12-31
75,108 GBP2016-12-31
Other Debtors
Non-current, Amounts falling due after one year
20,776 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1,969 GBP2017-12-31
8,701 GBP2016-12-31
Trade Creditors/Trade Payables
Current
117,218 GBP2017-12-31
105,875 GBP2016-12-31
Other Taxation & Social Security Payable
Current
20,796 GBP2017-12-31
12,697 GBP2016-12-31
Other Creditors
Current
31,925 GBP2017-12-31
2,139 GBP2016-12-31
Non-current
95,776 GBP2017-12-31