Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,447 GBP2017-12-31
175,498 GBP2016-12-31
Fixed Assets
153,447 GBP2017-12-31
175,498 GBP2016-12-31
Total Inventories
62,207 GBP2017-12-31
55,519 GBP2016-12-31
Debtors
Current
225,606 GBP2017-12-31
221,392 GBP2016-12-31
Cash at bank and in hand
64,831 GBP2017-12-31
42,853 GBP2016-12-31
Current Assets
352,644 GBP2017-12-31
319,764 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-1,249,197 GBP2017-12-31
-1,119,956 GBP2016-12-31
Net Current Assets/Liabilities
-896,553 GBP2017-12-31
-800,192 GBP2016-12-31
Total Assets Less Current Liabilities
-743,106 GBP2017-12-31
-624,694 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-301,839 GBP2017-12-31
-301,839 GBP2016-12-31
Net Assets/Liabilities
-1,044,945 GBP2017-12-31
-926,533 GBP2016-12-31
Equity
Called up share capital
131,865 GBP2017-12-31
131,865 GBP2016-12-31
Share premium
459,262 GBP2017-12-31
459,262 GBP2016-12-31
Retained earnings (accumulated losses)
-1,636,072 GBP2017-12-31
-1,517,660 GBP2016-12-31
Equity
-1,044,945 GBP2017-12-31
-926,533 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-01-01 ~ 2017-12-31
Motor vehicles
252017-01-01 ~ 2017-12-31
Furniture and fittings
152017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,118 GBP2017-12-31
263,218 GBP2016-12-31
Motor vehicles
32,132 GBP2017-12-31
32,132 GBP2016-12-31
Furniture and fittings
302,128 GBP2017-12-31
297,927 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
850,149 GBP2017-12-31
844,048 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
181,278 GBP2016-12-31
Motor vehicles
32,132 GBP2016-12-31
Furniture and fittings
247,632 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
668,550 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,693 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
7,689 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
28,152 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,971 GBP2017-12-31
Motor vehicles
32,132 GBP2017-12-31
Furniture and fittings
255,321 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,702 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
71,147 GBP2017-12-31
81,940 GBP2016-12-31
Furniture and fittings
46,807 GBP2017-12-31
50,295 GBP2016-12-31
Raw materials and consumables
62,207 GBP2017-12-31
55,519 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
3,118 GBP2017-12-31
65 GBP2016-12-31
Other Debtors
Current
9,934 GBP2017-12-31
5,275 GBP2016-12-31
Prepayments/Accrued Income
Current
139,657 GBP2017-12-31
143,155 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,112,728 GBP2017-12-31
1,036,434 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,905 GBP2017-12-31
15,521 GBP2016-12-31
Other Creditors
Current
41,799 GBP2017-12-31
1,415 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
79,765 GBP2017-12-31
66,586 GBP2016-12-31
Creditors
Current
1,249,197 GBP2017-12-31
1,119,956 GBP2016-12-31
Other Creditors
Non-current
301,839 GBP2017-12-31
301,839 GBP2016-12-31
Creditors
Non-current
301,839 GBP2017-12-31
301,839 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,865 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31