Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
133,643 GBP2017-12-31
152,596 GBP2016-12-31
Total Inventories
167,500 GBP2017-12-31
177,500 GBP2016-12-31
Debtors
232,383 GBP2017-12-31
221,335 GBP2016-12-31
Current Assets
399,883 GBP2017-12-31
398,835 GBP2016-12-31
Creditors
Current
346,318 GBP2017-12-31
332,997 GBP2016-12-31
Net Current Assets/Liabilities
53,565 GBP2017-12-31
65,838 GBP2016-12-31
Total Assets Less Current Liabilities
187,208 GBP2017-12-31
218,434 GBP2016-12-31
Creditors
Non-current
-19,372 GBP2017-12-31
-27,674 GBP2016-12-31
Net Assets/Liabilities
142,444 GBP2017-12-31
160,241 GBP2016-12-31
Equity
Called up share capital
135,625 GBP2017-12-31
135,625 GBP2016-12-31
Retained earnings (accumulated losses)
6,819 GBP2017-12-31
24,616 GBP2016-12-31
Equity
142,444 GBP2017-12-31
160,241 GBP2016-12-31
Average Number of Employees
432017-01-01 ~ 2017-12-31
432016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,185 GBP2017-12-31
653,303 GBP2016-12-31
Furniture and fittings
97,376 GBP2017-12-31
97,376 GBP2016-12-31
Motor vehicles
139,443 GBP2017-12-31
139,443 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
878,004 GBP2017-12-31
890,122 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,287 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-22,287 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,380 GBP2017-12-31
546,661 GBP2016-12-31
Furniture and fittings
85,151 GBP2017-12-31
83,063 GBP2016-12-31
Motor vehicles
114,830 GBP2017-12-31
107,802 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,361 GBP2017-12-31
737,526 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,524 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,088 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
7,028 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,640 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,805 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,805 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
96,805 GBP2017-12-31
106,642 GBP2016-12-31
Furniture and fittings
12,225 GBP2017-12-31
14,313 GBP2016-12-31
Motor vehicles
24,613 GBP2017-12-31
31,641 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
107,064 GBP2017-12-31
96,443 GBP2016-12-31
Prepayments
Current
8,319 GBP2017-12-31
7,892 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
232,383 GBP2017-12-31
Current, Amounts falling due within one year
221,335 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
20,467 GBP2017-12-31
11,864 GBP2016-12-31
Trade Creditors/Trade Payables
Current
57,107 GBP2017-12-31
57,363 GBP2016-12-31
Corporation Tax Payable
Current
5,690 GBP2017-12-31
6,481 GBP2016-12-31
Other Taxation & Social Security Payable
Current
78,693 GBP2017-12-31
96,394 GBP2016-12-31
Other Creditors
Current
85,311 GBP2017-12-31
60,626 GBP2016-12-31
Accrued Liabilities
Current
10,700 GBP2017-12-31
10,650 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,372 GBP2017-12-31
Between one and two years, Non-current
27,674 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Between one and five year
40,000 GBP2017-12-31
40,000 GBP2016-12-31
More than five year
2,500 GBP2017-12-31
12,500 GBP2016-12-31
All periods
52,500 GBP2017-12-31
62,500 GBP2016-12-31
Bank Borrowings
Secured
27,674 GBP2017-12-31
35,976 GBP2016-12-31
Total Borrowings
Secured
93,549 GBP2017-12-31
88,977 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,625 shares2017-12-31