Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
171,653 GBP2017-12-31
211,273 GBP2016-12-31
Total Inventories
575,686 GBP2017-12-31
438,987 GBP2016-12-31
Debtors
683,063 GBP2017-12-31
818,520 GBP2016-12-31
Cash at bank and in hand
247,113 GBP2017-12-31
24,201 GBP2016-12-31
Current Assets
1,505,862 GBP2017-12-31
1,281,708 GBP2016-12-31
Creditors
Current
1,080,695 GBP2017-12-31
1,119,493 GBP2016-12-31
Net Current Assets/Liabilities
425,167 GBP2017-12-31
162,215 GBP2016-12-31
Total Assets Less Current Liabilities
596,820 GBP2017-12-31
373,488 GBP2016-12-31
Creditors
Non-current
-13,094 GBP2016-12-31
Net Assets/Liabilities
561,613 GBP2017-12-31
325,187 GBP2016-12-31
Equity
Called up share capital
63 GBP2017-12-31
63 GBP2016-12-31
Capital redemption reserve
62 GBP2017-12-31
62 GBP2016-12-31
Retained earnings (accumulated losses)
561,488 GBP2017-12-31
325,062 GBP2016-12-31
Equity
561,613 GBP2017-12-31
325,187 GBP2016-12-31
Average Number of Employees
442017-01-01 ~ 2017-12-31
472016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,646 GBP2017-12-31
830,317 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,704 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,993 GBP2017-12-31
619,044 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,299 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,350 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
171,653 GBP2017-12-31
211,273 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,949 GBP2017-12-31
790,556 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
29,114 GBP2017-12-31
27,964 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
683,063 GBP2017-12-31
818,520 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
357,278 GBP2017-12-31
511,099 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
17,292 GBP2017-12-31
37,286 GBP2016-12-31
Trade Creditors/Trade Payables
Current
431,757 GBP2017-12-31
352,748 GBP2016-12-31
Other Taxation & Social Security Payable
Current
57,730 GBP2017-12-31
76,539 GBP2016-12-31
Other Creditors
Current
216,638 GBP2017-12-31
141,821 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,094 GBP2016-12-31