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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
10,643 GBP2017-12-31
15,388 GBP2016-12-31
Total Inventories
13,000 GBP2017-12-31
14,865 GBP2016-12-31
Debtors
73,079 GBP2017-12-31
59,766 GBP2016-12-31
Cash at bank and in hand
129 GBP2017-12-31
63 GBP2016-12-31
Current Assets
86,208 GBP2017-12-31
74,694 GBP2016-12-31
Creditors
Current
77,573 GBP2017-12-31
77,675 GBP2016-12-31
Net Current Assets/Liabilities
8,635 GBP2017-12-31
-2,981 GBP2016-12-31
Total Assets Less Current Liabilities
19,278 GBP2017-12-31
12,407 GBP2016-12-31
Creditors
Non-current
2,022 GBP2017-12-31
Net Assets/Liabilities
17,256 GBP2017-12-31
12,407 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
17,056 GBP2017-12-31
12,207 GBP2016-12-31
Equity
17,256 GBP2017-12-31
12,407 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,978 GBP2017-12-31
49,478 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,335 GBP2017-12-31
34,090 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,518 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
10,643 GBP2017-12-31
15,388 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,749 GBP2017-12-31
58,516 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
1,330 GBP2017-12-31
1,250 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
73,079 GBP2017-12-31
59,766 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
13,282 GBP2017-12-31
42,675 GBP2016-12-31
Trade Creditors/Trade Payables
Current
29,649 GBP2017-12-31
13,926 GBP2016-12-31
Other Taxation & Social Security Payable
Current
31,555 GBP2017-12-31
18,052 GBP2016-12-31
Other Creditors
Current
3,087 GBP2017-12-31
3,022 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-12-31