Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
374,771 GBP2018-12-31
436,296 GBP2017-12-31
Fixed Assets - Investments
353,750 GBP2018-12-31
353,750 GBP2017-12-31
Fixed Assets
728,521 GBP2018-12-31
790,046 GBP2017-12-31
Total Inventories
870,259 GBP2018-12-31
916,302 GBP2017-12-31
Debtors
930,881 GBP2018-12-31
1,183,151 GBP2017-12-31
Cash at bank and in hand
92,981 GBP2018-12-31
48,949 GBP2017-12-31
Current Assets
1,894,121 GBP2018-12-31
2,148,402 GBP2017-12-31
Net Current Assets/Liabilities
538,474 GBP2018-12-31
959,286 GBP2017-12-31
Total Assets Less Current Liabilities
1,266,995 GBP2018-12-31
1,749,332 GBP2017-12-31
Net Assets/Liabilities
958,099 GBP2018-12-31
1,353,813 GBP2017-12-31
Equity
Called up share capital
92 GBP2018-12-31
92 GBP2017-12-31
Retained earnings (accumulated losses)
957,999 GBP2018-12-31
1,353,713 GBP2017-12-31
Equity
958,099 GBP2018-12-31
1,353,813 GBP2017-12-31
Average Number of Employees
352018-01-01 ~ 2018-12-31
532017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,857 GBP2018-12-31
38,857 GBP2017-12-31
Plant and equipment
733,550 GBP2018-12-31
728,415 GBP2017-12-31
Vehicles
82,546 GBP2018-12-31
82,546 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
854,953 GBP2018-12-31
849,818 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,194 GBP2018-12-31
6,261 GBP2017-12-31
Plant and equipment
413,854 GBP2018-12-31
376,890 GBP2017-12-31
Vehicles
55,134 GBP2018-12-31
30,371 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,182 GBP2018-12-31
413,522 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,933 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
36,964 GBP2018-01-01 ~ 2018-12-31
Vehicles
24,763 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,660 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
27,663 GBP2018-12-31
32,596 GBP2017-12-31
Plant and equipment
319,696 GBP2018-12-31
351,525 GBP2017-12-31
Vehicles
27,412 GBP2018-12-31
52,175 GBP2017-12-31
Investments in Group Undertakings
353,750 GBP2018-12-31
353,750 GBP2017-12-31
Trade Debtors/Trade Receivables
694,318 GBP2018-12-31
759,060 GBP2017-12-31
Amounts owed by group undertakings and participating interests
33,872 GBP2017-12-31
Other Debtors
86,402 GBP2018-12-31
152,622 GBP2017-12-31
Debtors
Amounts falling due after one year
60,256 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
8,372 GBP2018-12-31
12,314 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,691 GBP2018-12-31
101,585 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,961 GBP2018-12-31
347,830 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,323 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,152 GBP2018-12-31
159,852 GBP2017-12-31
Other Creditors
Amounts falling due within one year
305,498 GBP2018-12-31
126,322 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,715 GBP2018-12-31
61,003 GBP2017-12-31
Other Creditors
Amounts falling due after one year
238,000 GBP2018-12-31
280,000 GBP2017-12-31
Equity
Revaluation reserve
8 GBP2018-12-31
8 GBP2017-12-31
8 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
477,186 GBP2018-12-31
608,602 GBP2017-12-31