Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,263 GBP2018-12-31
71,249 GBP2017-12-31
Debtors
787,291 GBP2018-12-31
1,276,942 GBP2017-12-31
Cash at bank and in hand
191,872 GBP2018-12-31
524,686 GBP2017-12-31
Current Assets
979,163 GBP2018-12-31
1,801,628 GBP2017-12-31
Creditors
Current
1,452,889 GBP2018-12-31
211,366 GBP2017-12-31
Net Current Assets/Liabilities
-473,726 GBP2018-12-31
1,590,262 GBP2017-12-31
Total Assets Less Current Liabilities
-422,463 GBP2018-12-31
1,661,511 GBP2017-12-31
Creditors
Non-current
1,460 GBP2018-12-31
1,268,973 GBP2017-12-31
Net Assets/Liabilities
-423,923 GBP2018-12-31
392,538 GBP2017-12-31
Equity
Called up share capital
1,906 GBP2018-12-31
1,960 GBP2017-12-31
Share premium
4,761 GBP2018-12-31
4,761 GBP2017-12-31
Capital redemption reserve
529 GBP2018-12-31
475 GBP2017-12-31
Retained earnings (accumulated losses)
-431,119 GBP2018-12-31
385,342 GBP2017-12-31
Equity
-423,923 GBP2018-12-31
392,538 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
322017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,258 GBP2018-12-31
68,258 GBP2017-12-31
Plant and equipment
424,324 GBP2018-12-31
424,115 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
492,582 GBP2018-12-31
492,373 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,105 GBP2018-12-31
35,277 GBP2017-12-31
Plant and equipment
399,214 GBP2018-12-31
385,847 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,319 GBP2018-12-31
421,124 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,828 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
13,367 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,195 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
26,153 GBP2018-12-31
32,981 GBP2017-12-31
Plant and equipment
25,110 GBP2018-12-31
38,268 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,732 GBP2018-12-31
1,070,956 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
133,854 GBP2018-12-31
157,157 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
725,586 GBP2018-12-31
1,228,113 GBP2017-12-31
Other Debtors
Amounts falling due after one year, Non-current
61,705 GBP2018-12-31
48,829 GBP2017-12-31
Trade Creditors/Trade Payables
Current
113,428 GBP2018-12-31
49,607 GBP2017-12-31
Other Taxation & Social Security Payable
Current
19,744 GBP2018-12-31
119,309 GBP2017-12-31
Other Creditors
Current
1,319,717 GBP2018-12-31
42,450 GBP2017-12-31
Non-current
1,460 GBP2018-12-31
1,268,973 GBP2017-12-31