Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,617 GBP2017-12-31
162,517 GBP2016-12-31
Total Inventories
84,197 GBP2017-12-31
73,614 GBP2016-12-31
Debtors
85,004 GBP2017-12-31
80,079 GBP2016-12-31
Cash at bank and in hand
42 GBP2017-12-31
4 GBP2016-12-31
Current Assets
169,243 GBP2017-12-31
153,697 GBP2016-12-31
Creditors
Current
145,885 GBP2017-12-31
115,730 GBP2016-12-31
Net Current Assets/Liabilities
23,358 GBP2017-12-31
37,967 GBP2016-12-31
Total Assets Less Current Liabilities
161,975 GBP2017-12-31
200,484 GBP2016-12-31
Net Assets/Liabilities
161,058 GBP2017-12-31
183,504 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Revaluation reserve
76,775 GBP2017-12-31
76,775 GBP2016-12-31
Retained earnings (accumulated losses)
84,183 GBP2017-12-31
106,629 GBP2016-12-31
Equity
161,058 GBP2017-12-31
183,504 GBP2016-12-31
Average Number of Employees
132017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,261 GBP2017-12-31
369,640 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,644 GBP2017-12-31
207,123 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,521 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
138,617 GBP2017-12-31
162,517 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,080 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,124 GBP2017-12-31
9,779 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,345 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,956 GBP2017-12-31
22,301 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,742 GBP2017-12-31
73,609 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
4,262 GBP2017-12-31
6,470 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
85,004 GBP2017-12-31
80,079 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
63,650 GBP2017-12-31
48,601 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,192 GBP2017-12-31
2,630 GBP2016-12-31
Trade Creditors/Trade Payables
Current
53,123 GBP2017-12-31
41,920 GBP2016-12-31
Other Taxation & Social Security Payable
Current
19,577 GBP2017-12-31
15,434 GBP2016-12-31
Other Creditors
Current
7,343 GBP2017-12-31
7,145 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
3,698 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,192 GBP2016-12-31