Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,668 GBP2017-12-31
11,076 GBP2016-12-31
Total Inventories
406,902 GBP2017-12-31
329,685 GBP2016-12-31
Debtors
102,269 GBP2017-12-31
102,818 GBP2016-12-31
Cash at bank and in hand
47,353 GBP2017-12-31
27,053 GBP2016-12-31
Current Assets
556,524 GBP2017-12-31
459,556 GBP2016-12-31
Creditors
Current
553,697 GBP2017-12-31
452,726 GBP2016-12-31
Net Current Assets/Liabilities
2,827 GBP2017-12-31
6,830 GBP2016-12-31
Total Assets Less Current Liabilities
12,495 GBP2017-12-31
17,906 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
12,494 GBP2017-12-31
Equity
12,495 GBP2017-12-31
17,906 GBP2016-12-31
Average Number of Employees
182017-01-01 ~ 2017-12-31
162016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,535 GBP2017-12-31
1,535 GBP2016-12-31
Plant and equipment
87,892 GBP2017-12-31
86,292 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
89,427 GBP2017-12-31
87,827 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,534 GBP2017-12-31
1,534 GBP2016-12-31
Plant and equipment
78,225 GBP2017-12-31
75,217 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,759 GBP2017-12-31
76,751 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,008 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2017-12-31
1 GBP2016-12-31
Plant and equipment
9,667 GBP2017-12-31
11,075 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,691 GBP2017-12-31
36,848 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
65,578 GBP2017-12-31
65,970 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
102,269 GBP2017-12-31
102,818 GBP2016-12-31
Trade Creditors/Trade Payables
Current
272,606 GBP2017-12-31
84,620 GBP2016-12-31
Other Taxation & Social Security Payable
Current
16,336 GBP2017-12-31
33,378 GBP2016-12-31
Other Creditors
Current
264,755 GBP2017-12-31
334,728 GBP2016-12-31