Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
194,528 GBP2017-12-31
206,066 GBP2016-12-31
Fixed Assets - Investments
1,000,000 GBP2016-12-31
Fixed Assets
194,528 GBP2017-12-31
1,206,066 GBP2016-12-31
Total Inventories
199,370 GBP2017-12-31
61,398 GBP2016-12-31
Debtors
1,358,912 GBP2017-12-31
1,388,722 GBP2016-12-31
Cash at bank and in hand
471,618 GBP2017-12-31
200,305 GBP2016-12-31
Current Assets
2,029,900 GBP2017-12-31
1,650,425 GBP2016-12-31
Creditors
Current
1,819,361 GBP2017-12-31
1,173,565 GBP2016-12-31
Net Current Assets/Liabilities
210,539 GBP2017-12-31
476,860 GBP2016-12-31
Total Assets Less Current Liabilities
405,067 GBP2017-12-31
1,682,926 GBP2016-12-31
Creditors
Non-current
21,300 GBP2016-12-31
Net Assets/Liabilities
405,067 GBP2017-12-31
1,661,626 GBP2016-12-31
Equity
Called up share capital
10,021 GBP2017-12-31
10,021 GBP2016-12-31
Revaluation reserve
938,124 GBP2016-12-31
Retained earnings (accumulated losses)
395,046 GBP2017-12-31
713,481 GBP2016-12-31
Equity
405,067 GBP2017-12-31
1,661,626 GBP2016-12-31
Average Number of Employees
432017-01-01 ~ 2017-12-31
532016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,762 GBP2017-12-31
53,214 GBP2016-12-31
Plant and equipment
419,887 GBP2017-12-31
401,622 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
477,649 GBP2017-12-31
454,836 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,499 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-57,499 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,131 GBP2017-12-31
10,254 GBP2016-12-31
Plant and equipment
260,990 GBP2017-12-31
238,516 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,121 GBP2017-12-31
248,770 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,877 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
79,973 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,850 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,499 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,499 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
35,631 GBP2017-12-31
42,960 GBP2016-12-31
Plant and equipment
158,897 GBP2017-12-31
163,106 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
1,000,000 GBP2016-12-31
Disposals
-1,000,000 GBP2017-12-31
Other Investments Other Than Loans
1,000,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,676 GBP2017-12-31
505,510 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
506,198 GBP2017-12-31
707,295 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
973,912 GBP2017-12-31
1,388,722 GBP2016-12-31
Other Debtors
Non-current, Amounts falling due after one year
385,000 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
20,300 GBP2017-12-31
80,200 GBP2016-12-31
Trade Creditors/Trade Payables
Current
901,672 GBP2017-12-31
346,185 GBP2016-12-31
Other Taxation & Social Security Payable
Current
397,092 GBP2017-12-31
380,577 GBP2016-12-31
Other Creditors
Current
500,297 GBP2017-12-31
366,603 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
21,300 GBP2016-12-31