Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Intangible Assets
8,800 GBP2018-12-31
Property, Plant & Equipment
251,994 GBP2018-12-31
258,368 GBP2017-12-31
Fixed Assets - Investments
22,021 GBP2018-12-31
22,021 GBP2017-12-31
Fixed Assets
282,815 GBP2018-12-31
280,389 GBP2017-12-31
Total Inventories
1,195,837 GBP2018-12-31
1,491,597 GBP2017-12-31
Debtors
678,369 GBP2018-12-31
1,263,802 GBP2017-12-31
Cash at bank and in hand
97,418 GBP2018-12-31
1,981 GBP2017-12-31
Current Assets
1,971,624 GBP2018-12-31
2,757,380 GBP2017-12-31
Creditors
Current
485,934 GBP2018-12-31
1,364,348 GBP2017-12-31
Net Current Assets/Liabilities
1,485,690 GBP2018-12-31
1,393,032 GBP2017-12-31
Total Assets Less Current Liabilities
1,768,505 GBP2018-12-31
1,673,421 GBP2017-12-31
Creditors
Non-current
-2,875 GBP2018-12-31
Net Assets/Liabilities
1,744,542 GBP2018-12-31
1,650,479 GBP2017-12-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-12-31
Retained earnings (accumulated losses)
1,744,538 GBP2018-12-31
1,650,475 GBP2017-12-31
Equity
1,744,542 GBP2018-12-31
1,650,479 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Computer software
11,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,340 GBP2018-12-31
696,590 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,346 GBP2018-12-31
438,222 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,561 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,437 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
251,994 GBP2018-12-31
258,368 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,750 GBP2018-12-31
92,995 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,438 GBP2018-12-31
50,856 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,438 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,312 GBP2018-12-31
42,139 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
22,020 GBP2017-12-31
Investments in Group Undertakings
1 GBP2018-12-31
1 GBP2017-12-31
Other Investments Other Than Loans
22,020 GBP2018-12-31
22,020 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,672 GBP2018-12-31
835,341 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
409,697 GBP2018-12-31
428,461 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
678,369 GBP2018-12-31
1,263,802 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
32 GBP2018-12-31
685,095 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
11,500 GBP2018-12-31
4,167 GBP2017-12-31
Trade Creditors/Trade Payables
Current
94,949 GBP2018-12-31
137,581 GBP2017-12-31
Amounts owed to group undertakings
Current
54,081 GBP2018-12-31
39,825 GBP2017-12-31
Other Taxation & Social Security Payable
Current
223,066 GBP2018-12-31
274,789 GBP2017-12-31
Other Creditors
Current
102,306 GBP2018-12-31
222,891 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,875 GBP2018-12-31
Bank Overdrafts
Secured
32 GBP2018-12-31
685,095 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,088 GBP2018-12-31
22,942 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-12-31