Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,095 GBP2017-12-31
30,214 GBP2016-12-31
Fixed Assets
23,095 GBP2017-12-31
30,214 GBP2016-12-31
Total Inventories
170,726 GBP2017-12-31
151,382 GBP2016-12-31
Debtors
269,476 GBP2017-12-31
254,745 GBP2016-12-31
Cash at bank and in hand
8,987 GBP2017-12-31
8,475 GBP2016-12-31
Current Assets
449,189 GBP2017-12-31
414,602 GBP2016-12-31
Creditors
Current
449,644 GBP2017-12-31
420,070 GBP2016-12-31
Net Current Assets/Liabilities
-455 GBP2017-12-31
-5,468 GBP2016-12-31
Total Assets Less Current Liabilities
22,640 GBP2017-12-31
24,746 GBP2016-12-31
Creditors
Non-current
-15,022 GBP2017-12-31
-18,320 GBP2016-12-31
Net Assets/Liabilities
5,978 GBP2017-12-31
4,286 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
4,978 GBP2017-12-31
3,286 GBP2016-12-31
Equity
5,978 GBP2017-12-31
4,286 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
55,199 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,199 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,453 GBP2017-12-31
94,286 GBP2016-12-31
Furniture and fittings
24,853 GBP2017-12-31
24,853 GBP2016-12-31
Motor vehicles
3,748 GBP2017-12-31
3,748 GBP2016-12-31
Computers
15,112 GBP2017-12-31
14,937 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
138,166 GBP2017-12-31
137,824 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,677 GBP2017-12-31
70,752 GBP2016-12-31
Furniture and fittings
19,943 GBP2017-12-31
18,716 GBP2016-12-31
Motor vehicles
3,461 GBP2017-12-31
3,365 GBP2016-12-31
Computers
14,990 GBP2017-12-31
14,777 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,071 GBP2017-12-31
107,610 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,925 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,227 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
96 GBP2017-01-01 ~ 2017-12-31
Computers
213 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,461 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
17,776 GBP2017-12-31
23,534 GBP2016-12-31
Furniture and fittings
4,910 GBP2017-12-31
6,137 GBP2016-12-31
Motor vehicles
287 GBP2017-12-31
383 GBP2016-12-31
Computers
122 GBP2017-12-31
160 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,297 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,228 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,267 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,495 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,802 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
17,069 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,521 GBP2017-12-31
Amounts falling due within one year, Current
218,685 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
25,955 GBP2017-12-31
Amounts falling due within one year, Current
31,360 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
269,476 GBP2017-12-31
Amounts falling due within one year, Current
254,745 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
3,729 GBP2017-12-31
2,526 GBP2016-12-31
Trade Creditors/Trade Payables
Current
194,317 GBP2017-12-31
192,554 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,382 GBP2017-12-31
16,350 GBP2016-12-31
Other Creditors
Current
242,216 GBP2017-12-31
208,640 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,022 GBP2017-12-31
18,320 GBP2016-12-31