Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,166,483 GBP2017-12-31
1,197,231 GBP2016-12-31
Total Inventories
444,882 GBP2017-12-31
366,773 GBP2016-12-31
Debtors
351,074 GBP2017-12-31
427,013 GBP2016-12-31
Cash at bank and in hand
9,507 GBP2017-12-31
87 GBP2016-12-31
Current Assets
805,463 GBP2017-12-31
793,873 GBP2016-12-31
Creditors
Current
1,045,356 GBP2017-12-31
1,006,051 GBP2016-12-31
Net Current Assets/Liabilities
-239,893 GBP2017-12-31
-212,178 GBP2016-12-31
Total Assets Less Current Liabilities
926,590 GBP2017-12-31
985,053 GBP2016-12-31
Net Assets/Liabilities
308,745 GBP2017-12-31
236,344 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Share premium
424 GBP2017-12-31
424 GBP2016-12-31
Revaluation reserve
213,979 GBP2017-12-31
213,979 GBP2016-12-31
Capital redemption reserve
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
92,342 GBP2017-12-31
19,941 GBP2016-12-31
Equity
308,745 GBP2017-12-31
236,344 GBP2016-12-31
Average Number of Employees
382017-01-01 ~ 2017-12-31
302016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,000 GBP2017-12-31
1,020,000 GBP2016-12-31
Plant and equipment
1,720,288 GBP2017-12-31
1,717,841 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,740,288 GBP2017-12-31
2,737,841 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,386 GBP2017-12-31
24,386 GBP2016-12-31
Plant and equipment
1,549,419 GBP2017-12-31
1,516,224 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,805 GBP2017-12-31
1,540,610 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,195 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,195 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
995,614 GBP2017-12-31
995,614 GBP2016-12-31
Plant and equipment
170,869 GBP2017-12-31
201,617 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,032 GBP2017-12-31
100,090 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,233 GBP2017-12-31
28,841 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,803 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,799 GBP2017-12-31
71,249 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
264,468 GBP2017-12-31
360,627 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
74,615 GBP2017-12-31
52,936 GBP2016-12-31
Prepayments
Current
11,991 GBP2017-12-31
13,450 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
351,074 GBP2017-12-31
427,013 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
68,239 GBP2017-12-31
117,089 GBP2016-12-31
Other Remaining Borrowings
Current
275,112 GBP2017-12-31
233,113 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
17,361 GBP2017-12-31
15,296 GBP2016-12-31
Trade Creditors/Trade Payables
Current
431,049 GBP2017-12-31
264,324 GBP2016-12-31
Other Taxation & Social Security Payable
Current
78,713 GBP2017-12-31
46,068 GBP2016-12-31
Other Creditors
Current
159,213 GBP2017-12-31
316,533 GBP2016-12-31
Accrued Liabilities
Current
15,669 GBP2017-12-31
13,628 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,133 GBP2017-12-31
58,536 GBP2016-12-31
Between two and five year, Non-current
157,321 GBP2017-12-31
131,511 GBP2016-12-31
More than five year, Non-current
297,072 GBP2017-12-31
394,210 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
76,000 GBP2017-12-31
100,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,729 GBP2017-12-31
29,090 GBP2016-12-31
Bank Borrowings
Secured
572,765 GBP2017-12-31
667,138 GBP2016-12-31
Total Borrowings
Secured
601,855 GBP2017-12-31
711,524 GBP2016-12-31