Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,642,418 GBP2017-12-31
1,646,582 GBP2016-12-31
Total Inventories
117,720 GBP2017-12-31
59,568 GBP2016-12-31
Debtors
942,989 GBP2017-12-31
1,001,796 GBP2016-12-31
Cash at bank and in hand
1,146,048 GBP2017-12-31
1,518,570 GBP2016-12-31
Current Assets
2,206,757 GBP2017-12-31
2,579,934 GBP2016-12-31
Creditors
Current
2,299,425 GBP2017-12-31
2,637,109 GBP2016-12-31
Net Current Assets/Liabilities
-92,668 GBP2017-12-31
-57,175 GBP2016-12-31
Total Assets Less Current Liabilities
1,549,750 GBP2017-12-31
1,589,407 GBP2016-12-31
Net Assets/Liabilities
1,470,847 GBP2017-12-31
1,439,335 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,470,747 GBP2017-12-31
1,439,235 GBP2016-12-31
Equity
1,470,847 GBP2017-12-31
1,439,335 GBP2016-12-31
Average Number of Employees
472017-01-01 ~ 2017-12-31
442016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,986 GBP2017-12-31
186,049 GBP2016-12-31
Plant and equipment
3,016,147 GBP2017-12-31
2,632,127 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,204,133 GBP2017-12-31
2,818,176 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-332,534 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-332,534 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,629 GBP2017-12-31
160,133 GBP2016-12-31
Plant and equipment
1,398,086 GBP2017-12-31
1,011,461 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,715 GBP2017-12-31
1,171,594 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,496 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
648,172 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,668 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,547 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,547 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
24,357 GBP2017-12-31
25,916 GBP2016-12-31
Plant and equipment
1,618,061 GBP2017-12-31
1,620,666 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
896,438 GBP2017-12-31
809,659 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
46,551 GBP2017-12-31
192,137 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
942,989 GBP2017-12-31
1,001,796 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
20,746 GBP2016-12-31
Trade Creditors/Trade Payables
Current
579,773 GBP2017-12-31
685,079 GBP2016-12-31
Other Taxation & Social Security Payable
Current
604,269 GBP2017-12-31
637,395 GBP2016-12-31
Other Creditors
Current
1,115,383 GBP2017-12-31
1,293,889 GBP2016-12-31