Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,250 GBP2019-12-31
100,365 GBP2018-12-31
Total Inventories
175,000 GBP2019-12-31
219,000 GBP2018-12-31
Debtors
72,330 GBP2019-12-31
103,554 GBP2018-12-31
Cash at bank and in hand
4,067 GBP2019-12-31
5,436 GBP2018-12-31
Current Assets
251,397 GBP2019-12-31
327,990 GBP2018-12-31
Net Current Assets/Liabilities
38,946 GBP2019-12-31
54,436 GBP2018-12-31
Total Assets Less Current Liabilities
133,196 GBP2019-12-31
154,801 GBP2018-12-31
Creditors
Non-current
-24,252 GBP2018-12-31
Net Assets/Liabilities
133,196 GBP2019-12-31
125,507 GBP2018-12-31
Equity
Called up share capital
210,000 GBP2019-12-31
210,000 GBP2018-12-31
Retained earnings (accumulated losses)
-76,804 GBP2019-12-31
-84,493 GBP2018-12-31
Equity
133,196 GBP2019-12-31
125,507 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,376 GBP2018-12-31
Plant and equipment
193,100 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
279,476 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,271 GBP2019-12-31
10,761 GBP2018-12-31
Plant and equipment
172,955 GBP2019-12-31
168,350 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,226 GBP2019-12-31
179,111 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,510 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
4,605 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
74,105 GBP2019-12-31
75,615 GBP2018-12-31
Plant and equipment
20,145 GBP2019-12-31
24,750 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,402 GBP2019-12-31
103,554 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
928 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
72,330 GBP2019-12-31
103,554 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2019-12-31
17,214 GBP2018-12-31
Trade Creditors/Trade Payables
Current
39,293 GBP2019-12-31
146,365 GBP2018-12-31
Other Taxation & Social Security Payable
Current
65,932 GBP2019-12-31
36,749 GBP2018-12-31
Other Creditors
Current
73,226 GBP2019-12-31
73,226 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
24,252 GBP2018-12-31