Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
275,782 GBP2018-12-30
347,534 GBP2017-12-30
Total Inventories
102,164 GBP2018-12-30
98,583 GBP2017-12-30
Debtors
268,178 GBP2018-12-30
224,878 GBP2017-12-30
Cash at bank and in hand
6,856 GBP2018-12-30
16,554 GBP2017-12-30
Current Assets
377,198 GBP2018-12-30
340,015 GBP2017-12-30
Creditors
Current
308,864 GBP2018-12-30
387,828 GBP2017-12-30
Net Current Assets/Liabilities
68,334 GBP2018-12-30
-47,813 GBP2017-12-30
Total Assets Less Current Liabilities
344,116 GBP2018-12-30
299,721 GBP2017-12-30
Creditors
Non-current
34,085 GBP2018-12-30
37,135 GBP2017-12-30
Net Assets/Liabilities
310,031 GBP2018-12-30
262,586 GBP2017-12-30
Equity
Called up share capital
200,003 GBP2018-12-30
200,003 GBP2017-12-30
Retained earnings (accumulated losses)
110,028 GBP2018-12-30
62,583 GBP2017-12-30
Equity
310,031 GBP2018-12-30
262,586 GBP2017-12-30
Average Number of Employees
52017-12-31 ~ 2018-12-30
62016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,232,438 GBP2018-12-30
2,214,889 GBP2017-12-30
Motor vehicles
22,112 GBP2018-12-30
22,112 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
2,254,550 GBP2018-12-30
2,237,001 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,964,599 GBP2018-12-30
1,877,946 GBP2017-12-30
Motor vehicles
14,169 GBP2018-12-30
11,521 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,768 GBP2018-12-30
1,889,467 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,653 GBP2017-12-31 ~ 2018-12-30
Motor vehicles
2,648 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,301 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment
Plant and equipment
267,839 GBP2018-12-30
336,943 GBP2017-12-30
Motor vehicles
7,943 GBP2018-12-30
10,591 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,000 GBP2018-12-30
353,245 GBP2017-12-30
Under hire purchased contracts or finance leases, Motor vehicles
11,140 GBP2018-12-30
11,140 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
129,916 GBP2018-12-30
238,426 GBP2017-12-30
Under hire purchased contracts or finance leases, Motor vehicles
3,197 GBP2018-12-30
549 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,362 GBP2017-12-31 ~ 2018-12-30
Under hire purchased contracts or finance leases, Motor vehicles
2,648 GBP2017-12-31 ~ 2018-12-30
Under hire purchased contracts or finance leases
14,010 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,084 GBP2018-12-30
114,819 GBP2017-12-30
Under hire purchased contracts or finance leases, Motor vehicles
7,943 GBP2018-12-30
10,591 GBP2017-12-30
Under hire purchased contracts or finance leases
42,027 GBP2018-12-30
125,410 GBP2017-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,160 GBP2018-12-30
187,286 GBP2017-12-30
Other Debtors
Current, Amounts falling due within one year
53,018 GBP2018-12-30
37,592 GBP2017-12-30
Debtors
Current, Amounts falling due within one year
268,178 GBP2018-12-30
224,878 GBP2017-12-30
Finance Lease Liabilities - Total Present Value
Current
48,520 GBP2018-12-30
82,347 GBP2017-12-30
Trade Creditors/Trade Payables
Current
62,966 GBP2018-12-30
140,233 GBP2017-12-30
Other Taxation & Social Security Payable
Current
6,482 GBP2018-12-30
5,703 GBP2017-12-30
Other Creditors
Current
190,896 GBP2018-12-30
159,545 GBP2017-12-30
Finance Lease Liabilities - Total Present Value
Non-current
2,285 GBP2018-12-30
5,335 GBP2017-12-30
Other Creditors
Non-current
31,800 GBP2018-12-30
31,800 GBP2017-12-30