Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
182,468 GBP2017-12-31
186,461 GBP2016-12-31
Fixed Assets
182,468 GBP2017-12-31
186,461 GBP2016-12-31
Total Inventories
583,817 GBP2017-12-31
579,089 GBP2016-12-31
Debtors
448,271 GBP2017-12-31
410,064 GBP2016-12-31
Current assets - Investments
5,048 GBP2017-12-31
5,048 GBP2016-12-31
Cash at bank and in hand
51,557 GBP2017-12-31
111,933 GBP2016-12-31
Current Assets
1,088,693 GBP2017-12-31
1,106,134 GBP2016-12-31
Creditors
-778,083 GBP2017-12-31
-763,697 GBP2016-12-31
Net Current Assets/Liabilities
310,610 GBP2017-12-31
342,437 GBP2016-12-31
Total Assets Less Current Liabilities
493,078 GBP2017-12-31
528,898 GBP2016-12-31
Creditors
Non-current
-137,737 GBP2017-12-31
-157,455 GBP2016-12-31
Net Assets/Liabilities
355,341 GBP2017-12-31
371,443 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
355,339 GBP2017-12-31
371,441 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,009 GBP2017-12-31
89,009 GBP2016-12-31
Land and buildings, Under hire purchased contracts or finance leases
61,514 GBP2017-12-31
61,514 GBP2016-12-31
Plant and equipment
113,483 GBP2017-12-31
108,683 GBP2016-12-31
Motor vehicles
62,529 GBP2017-12-31
62,529 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,608 GBP2017-12-31
89,889 GBP2016-12-31
Motor vehicles
52,847 GBP2017-12-31
49,620 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,719 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
3,227 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
89,009 GBP2017-12-31
89,009 GBP2016-12-31
Land and buildings, Under hire purchased contracts or finance leases
61,514 GBP2017-12-31
61,514 GBP2016-12-31
Plant and equipment
18,875 GBP2017-12-31
18,794 GBP2016-12-31
Motor vehicles
9,682 GBP2017-12-31
12,909 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,990 GBP2017-12-31
17,990 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
344,525 GBP2017-12-31
339,725 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,602 GBP2017-12-31
13,755 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,057 GBP2017-12-31
153,264 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
847 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,793 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
3,388 GBP2017-12-31
4,235 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
409,709 GBP2017-12-31
373,102 GBP2016-12-31
Prepayments/Accrued Income
Current
2,370 GBP2017-12-31
1,580 GBP2016-12-31
Other Debtors
Current
12,378 GBP2017-12-31
13,000 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
12,685 GBP2017-12-31
11,843 GBP2016-12-31
Trade Creditors/Trade Payables
Current
614,152 GBP2017-12-31
628,492 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2017-12-31
18,000 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,589 GBP2017-12-31
4,146 GBP2016-12-31
Amount of value-added tax that is payable
Current
96,073 GBP2017-12-31
108,491 GBP2016-12-31
Other Creditors
Current
4,935 GBP2017-12-31
1,659 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,570 GBP2017-12-31
2,570 GBP2016-12-31
Amounts owed to directors
Current
3,863 GBP2017-12-31
339 GBP2016-12-31
Creditors
Current
778,083 GBP2017-12-31
763,697 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
137,737 GBP2017-12-31
157,455 GBP2016-12-31
Dividends paid as a final distribution
5,000 GBP2017-01-01 ~ 2017-12-31
30,000 GBP2016-01-01 ~ 2016-12-31