Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,960 GBP2018-12-31
29,750 GBP2017-12-31
Fixed Assets - Investments
104,726 GBP2018-12-31
94,967 GBP2017-12-31
Fixed Assets
123,686 GBP2018-12-31
124,717 GBP2017-12-31
Total Inventories
358,734 GBP2018-12-31
537,169 GBP2017-12-31
Debtors
564,160 GBP2018-12-31
657,628 GBP2017-12-31
Cash at bank and in hand
17,707 GBP2018-12-31
111,235 GBP2017-12-31
Current Assets
940,601 GBP2018-12-31
1,306,032 GBP2017-12-31
Creditors
Current
389,704 GBP2018-12-31
757,282 GBP2017-12-31
Net Current Assets/Liabilities
550,897 GBP2018-12-31
548,750 GBP2017-12-31
Total Assets Less Current Liabilities
674,583 GBP2018-12-31
673,467 GBP2017-12-31
Net Assets/Liabilities
671,048 GBP2018-12-31
667,896 GBP2017-12-31
Equity
Called up share capital
1,500 GBP2018-12-31
1,500 GBP2017-12-31
Capital redemption reserve
500 GBP2018-12-31
500 GBP2017-12-31
Retained earnings (accumulated losses)
669,048 GBP2018-12-31
665,896 GBP2017-12-31
Equity
671,048 GBP2018-12-31
667,896 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,273 GBP2018-12-31
84,241 GBP2017-12-31
Motor vehicles
14,300 GBP2018-12-31
24,200 GBP2017-12-31
Computers
3,374 GBP2018-12-31
8,436 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
90,947 GBP2018-12-31
116,877 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,968 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-9,900 GBP2018-01-01 ~ 2018-12-31
Computers
-5,904 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-26,772 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,107 GBP2018-12-31
63,750 GBP2017-12-31
Motor vehicles
11,158 GBP2018-12-31
16,755 GBP2017-12-31
Computers
1,722 GBP2018-12-31
6,622 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,987 GBP2018-12-31
87,127 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,722 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,047 GBP2018-01-01 ~ 2018-12-31
Computers
450 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,365 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-6,644 GBP2018-01-01 ~ 2018-12-31
Computers
-5,350 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,359 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
14,166 GBP2018-12-31
20,491 GBP2017-12-31
Motor vehicles
3,142 GBP2018-12-31
7,445 GBP2017-12-31
Computers
1,652 GBP2018-12-31
1,814 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
86,678 GBP2017-12-31
Investments in Group Undertakings
104,726 GBP2018-12-31
94,967 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,075 GBP2018-12-31
5,774 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
515,085 GBP2018-12-31
651,854 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
564,160 GBP2018-12-31
657,628 GBP2017-12-31
Trade Creditors/Trade Payables
Current
249,991 GBP2018-12-31
285,023 GBP2017-12-31
Other Taxation & Social Security Payable
Current
26,348 GBP2018-12-31
50,159 GBP2017-12-31
Other Creditors
Current
113,365 GBP2018-12-31
422,100 GBP2017-12-31