Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
515,105 GBP2017-12-31
569,245 GBP2016-12-31
Total Inventories
219,259 GBP2017-12-31
186,228 GBP2016-12-31
Debtors
468,197 GBP2017-12-31
580,207 GBP2016-12-31
Cash at bank and in hand
248,158 GBP2017-12-31
446,915 GBP2016-12-31
Current Assets
935,614 GBP2017-12-31
1,213,350 GBP2016-12-31
Creditors
Amounts falling due within one year
698,479 GBP2017-12-31
844,807 GBP2016-12-31
Net Current Assets/Liabilities
237,135 GBP2017-12-31
368,543 GBP2016-12-31
Total Assets Less Current Liabilities
752,240 GBP2017-12-31
937,788 GBP2016-12-31
Creditors
Amounts falling due after one year
69,511 GBP2016-12-31
Net Assets/Liabilities
734,239 GBP2017-12-31
840,807 GBP2016-12-31
Equity
Called up share capital
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Revaluation reserve
70,900 GBP2017-12-31
71,453 GBP2016-12-31
Retained earnings (accumulated losses)
661,339 GBP2017-12-31
767,354 GBP2016-12-31
Equity
734,239 GBP2017-12-31
840,807 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-01-01 ~ 2017-12-31
Furniture and fittings
25.002017-01-01 ~ 2017-12-31
Motor vehicles
33.002017-01-01 ~ 2017-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
142016-04-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,469 GBP2017-01-01 ~ 2017-12-31
-13,373 GBP2016-04-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,469 GBP2017-01-01 ~ 2017-12-31
4,505 GBP2016-04-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-116,037 GBP2017-01-01 ~ 2017-12-31
73,461 GBP2016-04-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
14,692 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
717,243 GBP2017-12-31
716,816 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,138 GBP2017-12-31
147,571 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,567 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
18,001 GBP2017-12-31
27,470 GBP2016-12-31