Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,705 GBP2017-12-31
130,185 GBP2016-12-31
Total Inventories
541,955 GBP2017-12-31
724,003 GBP2016-12-31
Debtors
101,421 GBP2017-12-31
86,600 GBP2016-12-31
Cash at bank and in hand
78 GBP2017-12-31
159 GBP2016-12-31
Current Assets
643,454 GBP2017-12-31
810,762 GBP2016-12-31
Creditors
Amounts falling due within one year
601,868 GBP2017-12-31
643,717 GBP2016-12-31
Net Current Assets/Liabilities
41,586 GBP2017-12-31
167,045 GBP2016-12-31
Total Assets Less Current Liabilities
158,291 GBP2017-12-31
297,230 GBP2016-12-31
Creditors
Amounts falling due after one year
1,549 GBP2016-12-31
Net Assets/Liabilities
158,291 GBP2017-12-31
295,681 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
158,191 GBP2017-12-31
295,581 GBP2016-12-31
Equity
158,291 GBP2017-12-31
295,681 GBP2016-12-31
Average Number of Employees
182017-01-01 ~ 2017-12-31
182016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,866 GBP2017-12-31
205,866 GBP2016-12-31
Motor vehicles
17,019 GBP2017-12-31
15,208 GBP2016-12-31
Improvements to leasehold property
98,597 GBP2017-12-31
98,597 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
321,482 GBP2017-12-31
319,671 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,187 GBP2017-12-31
152,972 GBP2016-12-31
Motor vehicles
13,049 GBP2017-12-31
10,845 GBP2016-12-31
Improvements to leasehold property
27,541 GBP2017-12-31
25,669 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,777 GBP2017-12-31
189,486 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,215 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,204 GBP2017-01-01 ~ 2017-12-31
Improvements to leasehold property
1,872 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,291 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
41,679 GBP2017-12-31
52,894 GBP2016-12-31
Motor vehicles
3,970 GBP2017-12-31
4,363 GBP2016-12-31
Improvements to leasehold property
71,056 GBP2017-12-31
72,928 GBP2016-12-31
Raw Materials
541,955 GBP2017-12-31
724,003 GBP2016-12-31
Trade Debtors/Trade Receivables
65,972 GBP2017-12-31
65,060 GBP2016-12-31
Other Debtors
35,449 GBP2017-12-31
21,540 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,306 GBP2017-12-31
133,143 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,920 GBP2017-12-31
50,693 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,802 GBP2017-12-31
34,801 GBP2016-12-31
Other Creditors
Amounts falling due within one year
373,840 GBP2017-12-31
425,080 GBP2016-12-31
Amounts falling due after one year
1,549 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
100 shares2016-12-31