Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
159,909 GBP2018-12-31
183,527 GBP2017-12-31
Total Inventories
243,974 GBP2018-12-31
141,776 GBP2017-12-31
Debtors
382,901 GBP2018-12-31
363,635 GBP2017-12-31
Cash at bank and in hand
1 GBP2018-12-31
18 GBP2017-12-31
Current Assets
626,876 GBP2018-12-31
505,429 GBP2017-12-31
Net Current Assets/Liabilities
-74,200 GBP2018-12-31
-33,668 GBP2017-12-31
Total Assets Less Current Liabilities
85,709 GBP2018-12-31
149,859 GBP2017-12-31
Creditors
Non-current
-5,700 GBP2018-12-31
-9,299 GBP2017-12-31
Net Assets/Liabilities
75,255 GBP2018-12-31
107,414 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Capital redemption reserve
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
74,955 GBP2018-12-31
107,114 GBP2017-12-31
Equity
75,255 GBP2018-12-31
107,414 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,732 GBP2018-12-31
16,732 GBP2017-12-31
Plant and equipment
459,928 GBP2018-12-31
455,969 GBP2017-12-31
Motor vehicles
14,000 GBP2018-12-31
14,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
490,660 GBP2018-12-31
486,701 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,070 GBP2018-12-31
4,397 GBP2017-12-31
Plant and equipment
312,181 GBP2018-12-31
286,279 GBP2017-12-31
Motor vehicles
12,500 GBP2018-12-31
12,500 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,751 GBP2018-12-31
303,176 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,673 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
25,902 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,575 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,662 GBP2018-12-31
12,336 GBP2017-12-31
Plant and equipment
147,747 GBP2018-12-31
169,691 GBP2017-12-31
Motor vehicles
1,500 GBP2018-12-31
1,500 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
374,856 GBP2018-12-31
355,439 GBP2017-12-31
Debtors
Current
382,901 GBP2018-12-31
363,635 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
96,692 GBP2018-12-31
44,729 GBP2017-12-31
Trade Creditors/Trade Payables
Current
187,078 GBP2018-12-31
169,374 GBP2017-12-31
Other Taxation & Social Security Payable
120,091 GBP2018-12-31
89,313 GBP2017-12-31
Other Creditors
Current
297,215 GBP2018-12-31
235,681 GBP2017-12-31
Non-current
5,700 GBP2018-12-31
9,299 GBP2017-12-31