Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
518,495 GBP2017-12-31
559,845 GBP2016-12-31
Debtors
477,662 GBP2017-12-31
493,047 GBP2016-12-31
Cash at bank and in hand
13 GBP2017-12-31
13 GBP2016-12-31
Current Assets
477,675 GBP2017-12-31
493,060 GBP2016-12-31
Creditors
Current
872,651 GBP2017-12-31
896,814 GBP2016-12-31
Net Current Assets/Liabilities
-394,976 GBP2017-12-31
-403,754 GBP2016-12-31
Total Assets Less Current Liabilities
123,519 GBP2017-12-31
156,091 GBP2016-12-31
Creditors
Non-current
2,843 GBP2016-12-31
Net Assets/Liabilities
123,519 GBP2017-12-31
153,248 GBP2016-12-31
Equity
Called up share capital
366 GBP2017-12-31
366 GBP2016-12-31
Revaluation reserve
68,028 GBP2017-12-31
68,028 GBP2016-12-31
Capital redemption reserve
-1,526,947 GBP2017-12-31
-1,526,947 GBP2016-12-31
Retained earnings (accumulated losses)
1,582,072 GBP2017-12-31
1,611,801 GBP2016-12-31
Equity
123,519 GBP2017-12-31
153,248 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2016-12-31
Plant and equipment
806,442 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,256,442 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2017-12-31
45,000 GBP2016-12-31
Plant and equipment
683,947 GBP2017-12-31
651,597 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,947 GBP2017-12-31
696,597 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
32,350 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,350 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
396,000 GBP2017-12-31
405,000 GBP2016-12-31
Plant and equipment
122,495 GBP2017-12-31
154,845 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,200 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,658 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,454 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,112 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,088 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
9,542 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,899 GBP2017-12-31
Amounts falling due within one year, Current
203,038 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
309,763 GBP2017-12-31
Amounts falling due within one year, Current
290,009 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
477,662 GBP2017-12-31
Amounts falling due within one year, Current
493,047 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
209,449 GBP2017-12-31
193,552 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,843 GBP2017-12-31
2,840 GBP2016-12-31
Trade Creditors/Trade Payables
Current
428,591 GBP2017-12-31
391,566 GBP2016-12-31
Other Taxation & Social Security Payable
Current
222,364 GBP2017-12-31
292,301 GBP2016-12-31
Other Creditors
Current
9,404 GBP2017-12-31
16,555 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,843 GBP2016-12-31