Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
183,055 GBP2018-12-31
190,949 GBP2017-12-31
Total Inventories
15,251 GBP2018-12-31
20,338 GBP2017-12-31
Debtors
167,997 GBP2018-12-31
138,675 GBP2017-12-31
Cash at bank and in hand
481,357 GBP2018-12-31
289,112 GBP2017-12-31
Current Assets
664,605 GBP2018-12-31
448,125 GBP2017-12-31
Net Current Assets/Liabilities
525,861 GBP2018-12-31
327,054 GBP2017-12-31
Total Assets Less Current Liabilities
708,916 GBP2018-12-31
518,003 GBP2017-12-31
Net Assets/Liabilities
707,437 GBP2018-12-31
516,046 GBP2017-12-31
Equity
Called up share capital
19,000 GBP2018-12-31
19,000 GBP2017-12-31
Revaluation reserve
99,880 GBP2018-12-31
102,247 GBP2017-12-31
Retained earnings (accumulated losses)
588,557 GBP2018-12-31
394,799 GBP2017-12-31
Equity
707,437 GBP2018-12-31
516,046 GBP2017-12-31
Profit/Loss
243,991 GBP2018-01-01 ~ 2018-12-31
185,228 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-59,350 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,991 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-52,600 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,750 GBP2017-12-31
Plant and equipment
133,354 GBP2017-12-31
Furniture and fittings
9,532 GBP2017-12-31
Motor vehicles
9,400 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
378,036 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,695 GBP2018-12-31
54,180 GBP2017-12-31
Plant and equipment
125,028 GBP2018-12-31
123,559 GBP2017-12-31
Furniture and fittings
6,610 GBP2018-12-31
6,285 GBP2017-12-31
Motor vehicles
4,648 GBP2018-12-31
3,063 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,981 GBP2018-12-31
187,087 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,469 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
325 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,585 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,894 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167,055 GBP2018-12-31
Plant and equipment
8,326 GBP2018-12-31
9,795 GBP2017-12-31
Furniture and fittings
2,922 GBP2018-12-31
3,247 GBP2017-12-31
Motor vehicles
4,752 GBP2018-12-31
6,337 GBP2017-12-31
Owned/Freehold, Land and buildings
171,570 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
163,805 GBP2018-12-31
134,689 GBP2017-12-31
Prepayments/Accrued Income
Current
4,192 GBP2018-12-31
3,986 GBP2017-12-31
Debtors
Current
167,997 GBP2018-12-31
138,675 GBP2017-12-31
Trade Creditors/Trade Payables
Current
25,373 GBP2018-12-31
26,148 GBP2017-12-31
Corporation Tax Payable
Current
59,819 GBP2018-12-31
47,160 GBP2017-12-31
Other Taxation & Social Security Payable
Current
31,743 GBP2018-12-31
26,089 GBP2017-12-31
Other Creditors
Current
123 GBP2018-12-31
63 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
21,613 GBP2018-12-31
21,538 GBP2017-12-31