Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
359,433 GBP2017-12-31
376,249 GBP2016-12-31
Total Inventories
76,538 GBP2017-12-31
83,881 GBP2016-12-31
Debtors
385,086 GBP2017-12-31
462,517 GBP2016-12-31
Cash at bank and in hand
859,429 GBP2017-12-31
756,841 GBP2016-12-31
Current Assets
1,321,053 GBP2017-12-31
1,303,239 GBP2016-12-31
Creditors
Current
277,140 GBP2017-12-31
311,656 GBP2016-12-31
Net Current Assets/Liabilities
1,043,913 GBP2017-12-31
991,583 GBP2016-12-31
Total Assets Less Current Liabilities
1,403,346 GBP2017-12-31
1,367,832 GBP2016-12-31
Net Assets/Liabilities
1,384,317 GBP2017-12-31
1,346,482 GBP2016-12-31
Equity
Called up share capital
1,002 GBP2017-12-31
1,002 GBP2016-12-31
Retained earnings (accumulated losses)
1,383,315 GBP2017-12-31
1,345,480 GBP2016-12-31
Equity
1,384,317 GBP2017-12-31
1,346,482 GBP2016-12-31
Average Number of Employees
202017-01-01 ~ 2017-12-31
212016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,691 GBP2017-12-31
382,691 GBP2016-12-31
Plant and equipment
995,542 GBP2017-12-31
973,843 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,378,233 GBP2017-12-31
1,356,534 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,862 GBP2017-12-31
166,202 GBP2016-12-31
Plant and equipment
844,938 GBP2017-12-31
814,083 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,800 GBP2017-12-31
980,285 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,660 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
30,855 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,515 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
208,829 GBP2017-12-31
216,489 GBP2016-12-31
Plant and equipment
150,604 GBP2017-12-31
159,760 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
373,217 GBP2017-12-31
444,415 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
6,093 GBP2016-12-31
Prepayments
Current
11,869 GBP2017-12-31
12,009 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
385,086 GBP2017-12-31
462,517 GBP2016-12-31
Trade Creditors/Trade Payables
Current
159,947 GBP2017-12-31
187,523 GBP2016-12-31
Corporation Tax Payable
Current
35,231 GBP2017-12-31
29,914 GBP2016-12-31
Other Taxation & Social Security Payable
Current
62,128 GBP2017-12-31
69,252 GBP2016-12-31
Accrued Liabilities
Current
19,834 GBP2017-12-31
24,967 GBP2016-12-31