Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
198,936 GBP2018-07-31
204,515 GBP2017-12-31
Total Inventories
654,161 GBP2018-07-31
680,405 GBP2017-12-31
Debtors
424,316 GBP2018-07-31
407,307 GBP2017-12-31
Cash at bank and in hand
348,165 GBP2018-07-31
416,301 GBP2017-12-31
Current Assets
1,426,642 GBP2018-07-31
1,504,013 GBP2017-12-31
Creditors
Current
366,367 GBP2018-07-31
505,737 GBP2017-12-31
Net Current Assets/Liabilities
1,060,275 GBP2018-07-31
998,276 GBP2017-12-31
Total Assets Less Current Liabilities
1,259,211 GBP2018-07-31
1,202,791 GBP2017-12-31
Net Assets/Liabilities
1,256,462 GBP2018-07-31
1,199,400 GBP2017-12-31
Equity
Called up share capital
50,000 GBP2018-07-31
50,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,206,462 GBP2018-07-31
1,149,400 GBP2017-12-31
Equity
1,256,462 GBP2018-07-31
1,199,400 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-07-31
132017-03-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,892 GBP2017-12-31
Plant and equipment
358,528 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
628,420 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,427 GBP2018-07-31
83,223 GBP2017-12-31
Plant and equipment
344,057 GBP2018-07-31
340,682 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,484 GBP2018-07-31
423,905 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,204 GBP2018-01-01 ~ 2018-07-31
Plant and equipment
3,375 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
184,465 GBP2018-07-31
186,669 GBP2017-12-31
Plant and equipment
14,471 GBP2018-07-31
17,846 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
416,268 GBP2018-07-31
395,839 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
8,048 GBP2018-07-31
11,468 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
424,316 GBP2018-07-31
407,307 GBP2017-12-31
Trade Creditors/Trade Payables
Current
192,265 GBP2018-07-31
284,928 GBP2017-12-31
Other Taxation & Social Security Payable
Current
152,908 GBP2018-07-31
99,097 GBP2017-12-31
Other Creditors
Current
21,194 GBP2018-07-31
121,712 GBP2017-12-31