Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
134,896 GBP2017-12-31
140,243 GBP2016-12-31
Investment Property
59,332 GBP2017-12-31
59,332 GBP2016-12-31
Fixed Assets
194,228 GBP2017-12-31
199,575 GBP2016-12-31
Total Inventories
113,314 GBP2017-12-31
113,159 GBP2016-12-31
Trade Debtors/Trade Receivables
285,669 GBP2017-12-31
260,179 GBP2016-12-31
Cash at bank and in hand
47,733 GBP2017-12-31
47,692 GBP2016-12-31
Current Assets
446,716 GBP2017-12-31
421,030 GBP2016-12-31
Net Current Assets/Liabilities
221,665 GBP2017-12-31
Total Assets Less Current Liabilities
415,893 GBP2017-12-31
390,898 GBP2016-12-31
Net Assets/Liabilities
411,916 GBP2017-12-31
390,898 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
410,916 GBP2017-12-31
389,898 GBP2016-12-31
Equity
411,916 GBP2017-12-31
390,898 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
186,769 GBP2017-12-31
184,689 GBP2016-12-31
Furniture and fittings
46,474 GBP2017-12-31
46,474 GBP2016-12-31
Buildings
118,665 GBP2017-12-31
118,665 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,873 GBP2017-12-31
44,446 GBP2016-12-31
Furniture and fittings
34,521 GBP2017-12-31
32,412 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,109 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Buildings
113,966 GBP2017-12-31
116,292 GBP2016-12-31
Furniture and fittings
11,953 GBP2017-12-31
14,062 GBP2016-12-31
Investment Property - Fair Value Model
59,332 GBP2017-12-31
59,332 GBP2016-12-31
Finished Goods/Goods for Resale
113,314 GBP2017-12-31
113,159 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
273,903 GBP2017-12-31
255,544 GBP2016-12-31
Other Debtors
Amounts falling due within one year
11,766 GBP2017-12-31
4,635 GBP2016-12-31
Debtors
Amounts falling due within one year
285,669 GBP2017-12-31
260,179 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,355 GBP2017-12-31
167,913 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,241 GBP2017-12-31
43,887 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
8 GBP2017-12-31
3,108 GBP2016-12-31
Other Creditors
Amounts falling due within one year
5,947 GBP2017-12-31
14,799 GBP2016-12-31