Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,037 GBP2017-12-31
36,210 GBP2016-12-31
Fixed Assets
34,037 GBP2017-12-31
36,210 GBP2016-12-31
Total Inventories
4,265 GBP2017-12-31
3,495 GBP2016-12-31
Debtors
16,334 GBP2017-12-31
13,354 GBP2016-12-31
Cash at bank and in hand
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Current Assets
22,599 GBP2017-12-31
18,849 GBP2016-12-31
Net Current Assets/Liabilities
-27,588 GBP2017-12-31
-20,673 GBP2016-12-31
Total Assets Less Current Liabilities
6,449 GBP2017-12-31
15,537 GBP2016-12-31
Creditors
Amounts falling due after one year
-4,416 GBP2017-12-31
-7,995 GBP2016-12-31
Net Assets/Liabilities
2,033 GBP2017-12-31
7,542 GBP2016-12-31
Equity
Retained earnings (accumulated losses)
2,033 GBP2017-12-31
7,542 GBP2016-12-31
Equity
2,033 GBP2017-12-31
7,542 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
10.002017-01-01 ~ 2017-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,405 GBP2017-12-31
8,170 GBP2016-12-31
Tools/Equipment for furniture and fittings
4,980 GBP2017-12-31
4,980 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
210,214 GBP2017-12-31
204,979 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,275 GBP2017-12-31
3,023 GBP2016-12-31
Tools/Equipment for furniture and fittings
4,552 GBP2017-12-31
4,054 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,177 GBP2017-12-31
168,769 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
498 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
8,130 GBP2017-12-31
5,147 GBP2016-12-31
Tools/Equipment for furniture and fittings
428 GBP2017-12-31
926 GBP2016-12-31
Land and buildings, Long leasehold
30,137 GBP2016-12-31
Trade Debtors/Trade Receivables
4,468 GBP2017-12-31
9,169 GBP2016-12-31
Other Debtors
11,866 GBP2017-12-31
4,185 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,887 GBP2017-12-31
5,765 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,501 GBP2017-12-31
5,055 GBP2016-12-31
Other Creditors
Amounts falling due within one year
31,799 GBP2017-12-31
28,702 GBP2016-12-31
Amounts falling due after one year
4,416 GBP2017-12-31
7,995 GBP2016-12-31