Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
184 GBP2017-12-31
368 GBP2016-12-31
Property, Plant & Equipment
269,831 GBP2017-12-31
447,589 GBP2016-12-31
Fixed Assets
270,015 GBP2017-12-31
447,957 GBP2016-12-31
Total Inventories
334,737 GBP2017-12-31
696,838 GBP2016-12-31
Debtors
129,059 GBP2017-12-31
500,768 GBP2016-12-31
Cash at bank and in hand
71,736 GBP2017-12-31
151 GBP2016-12-31
Current Assets
535,532 GBP2017-12-31
1,197,757 GBP2016-12-31
Net Current Assets/Liabilities
79,237 GBP2017-12-31
331,521 GBP2016-12-31
Total Assets Less Current Liabilities
349,252 GBP2017-12-31
779,478 GBP2016-12-31
Creditors
Non-current
-972,601 GBP2016-12-31
Net Assets/Liabilities
349,252 GBP2017-12-31
-193,123 GBP2016-12-31
Equity
Called up share capital
151 GBP2017-12-31
151 GBP2016-12-31
Share premium
213,363 GBP2017-12-31
213,363 GBP2016-12-31
Revaluation reserve
145,879 GBP2017-12-31
251,515 GBP2016-12-31
Capital redemption reserve
72,000 GBP2017-12-31
72,000 GBP2016-12-31
Retained earnings (accumulated losses)
-82,141 GBP2017-12-31
-730,152 GBP2016-12-31
Equity
349,252 GBP2017-12-31
-193,123 GBP2016-12-31
Average Number of Employees
132017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-12-31
Other than goodwill
3,129 GBP2016-12-31
Intangible Assets - Gross Cost
53,129 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2017-12-31
50,000 GBP2016-12-31
Other than goodwill
2,945 GBP2017-12-31
2,761 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,945 GBP2017-12-31
52,761 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
184 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
184 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
184 GBP2017-12-31
368 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,800 GBP2017-12-31
410,000 GBP2016-12-31
Plant and equipment
182,510 GBP2017-12-31
178,377 GBP2016-12-31
Motor vehicles
3,534 GBP2017-12-31
3,534 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
423,844 GBP2017-12-31
591,911 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-172,200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-172,200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,115 GBP2017-12-31
143,012 GBP2016-12-31
Motor vehicles
1,755 GBP2017-12-31
1,310 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,013 GBP2017-12-31
144,322 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,143 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
6,103 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
445 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,691 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,143 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
234,657 GBP2017-12-31
410,000 GBP2016-12-31
Plant and equipment
33,395 GBP2017-12-31
35,365 GBP2016-12-31
Motor vehicles
1,779 GBP2017-12-31
2,224 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,048 GBP2017-12-31
Current, Amounts falling due within one year
389,881 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
58,011 GBP2017-12-31
Current, Amounts falling due within one year
110,887 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
129,059 GBP2017-12-31
Current, Amounts falling due within one year
500,768 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
46,832 GBP2016-12-31
Trade Creditors/Trade Payables
Current
367,158 GBP2017-12-31
456,807 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,158 GBP2017-12-31
15,823 GBP2016-12-31
Other Creditors
Current
66,979 GBP2017-12-31
346,774 GBP2016-12-31
Trade Creditors/Trade Payables
Non-current
972,601 GBP2016-12-31