Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,273 GBP2018-12-31
8,393 GBP2017-12-31
Total Inventories
760 GBP2018-12-31
500 GBP2017-12-31
Debtors
77,021 GBP2018-12-31
67,625 GBP2017-12-31
Cash at bank and in hand
6,278 GBP2018-12-31
Current Assets
84,059 GBP2018-12-31
68,125 GBP2017-12-31
Creditors
Current
73,235 GBP2018-12-31
56,417 GBP2017-12-31
Net Current Assets/Liabilities
10,824 GBP2018-12-31
11,708 GBP2017-12-31
Total Assets Less Current Liabilities
15,097 GBP2018-12-31
20,101 GBP2017-12-31
Net Assets/Liabilities
14,200 GBP2018-12-31
18,506 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
14,198 GBP2018-12-31
18,504 GBP2017-12-31
Equity
14,200 GBP2018-12-31
18,506 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980 GBP2018-12-31
980 GBP2017-12-31
Plant and equipment
31,533 GBP2018-12-31
42,411 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
32,513 GBP2018-12-31
43,391 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,791 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-17,791 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
980 GBP2018-12-31
980 GBP2017-12-31
Plant and equipment
27,260 GBP2018-12-31
34,018 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,240 GBP2018-12-31
34,998 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,416 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,174 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,174 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
4,273 GBP2018-12-31
8,393 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
71,210 GBP2018-12-31
59,544 GBP2017-12-31
Other Debtors
Current
5,811 GBP2018-12-31
8,081 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
77,021 GBP2018-12-31
Amounts falling due within one year, Current
67,625 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
3,421 GBP2017-12-31
Trade Creditors/Trade Payables
Current
37,887 GBP2018-12-31
21,526 GBP2017-12-31
Corporation Tax Payable
Current
755 GBP2018-12-31
Other Taxation & Social Security Payable
Current
29,480 GBP2018-12-31
26,848 GBP2017-12-31
Other Creditors
Current
306 GBP2018-12-31
461 GBP2017-12-31
Accrued Liabilities
Current
3,000 GBP2018-12-31
3,000 GBP2017-12-31