Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,256 GBP2018-12-31
71,632 GBP2017-12-31
Total Inventories
1,022,969 GBP2018-12-31
1,031,287 GBP2017-12-31
Debtors
750,087 GBP2018-12-31
704,369 GBP2017-12-31
Cash at bank and in hand
236,719 GBP2018-12-31
100,803 GBP2017-12-31
Current Assets
2,009,775 GBP2018-12-31
1,836,459 GBP2017-12-31
Creditors
Current
-240,420 GBP2018-12-31
-277,519 GBP2017-12-31
277,519 GBP2017-12-31
Net Current Assets/Liabilities
1,769,355 GBP2018-12-31
1,558,940 GBP2017-12-31
Total Assets Less Current Liabilities
1,829,611 GBP2018-12-31
1,630,572 GBP2017-12-31
Net Assets/Liabilities
1,823,549 GBP2018-12-31
1,624,496 GBP2017-12-31
Equity
Called up share capital
5,000 GBP2018-12-31
5,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,818,549 GBP2018-12-31
1,619,496 GBP2017-12-31
Equity
1,823,549 GBP2018-12-31
1,624,496 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
232017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,204 GBP2018-12-31
104,204 GBP2017-12-31
Other
155,366 GBP2018-12-31
156,944 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
259,570 GBP2018-12-31
261,148 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,746 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-16,746 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,062 GBP2018-12-31
67,247 GBP2017-12-31
Other
121,252 GBP2018-12-31
122,268 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,314 GBP2018-12-31
189,515 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,815 GBP2018-01-01 ~ 2018-12-31
Other
15,730 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,545 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,746 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,746 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
26,142 GBP2018-12-31
36,957 GBP2017-12-31
Other
34,114 GBP2018-12-31
34,675 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
515,413 GBP2018-12-31
520,025 GBP2017-12-31
Amounts Owed By Related Parties
180,661 GBP2018-12-31
Current
142,710 GBP2017-12-31
Other Debtors
Current
54,013 GBP2018-12-31
41,634 GBP2017-12-31
Debtors
Current
750,087 GBP2018-12-31
704,369 GBP2017-12-31
Trade Creditors/Trade Payables
Current
74,565 GBP2018-12-31
81,412 GBP2017-12-31
Amounts owed to group undertakings
Current
50,335 GBP2018-12-31
84,159 GBP2017-12-31
Corporation Tax Payable
Current
37,877 GBP2018-12-31
51,714 GBP2017-12-31
Other Taxation & Social Security Payable
Current
35,578 GBP2018-12-31
33,147 GBP2017-12-31
Other Creditors
Current
42,065 GBP2018-12-31
27,087 GBP2017-12-31
Creditors
Non-current
240,420 GBP2018-12-31