Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
610,373 GBP2018-12-31
777,994 GBP2017-12-31
Fixed Assets
610,373 GBP2018-12-31
777,994 GBP2017-12-31
Total Inventories
383,805 GBP2018-12-31
341,755 GBP2017-12-31
Debtors
289,538 GBP2018-12-31
412,233 GBP2017-12-31
Cash at bank and in hand
11,333 GBP2018-12-31
10,504 GBP2017-12-31
Current Assets
684,676 GBP2018-12-31
764,492 GBP2017-12-31
Net Current Assets/Liabilities
136,440 GBP2018-12-31
147,297 GBP2017-12-31
Total Assets Less Current Liabilities
746,813 GBP2018-12-31
925,291 GBP2017-12-31
Creditors
Amounts falling due after one year
-205,395 GBP2018-12-31
-39,355 GBP2017-12-31
Net Assets/Liabilities
435,418 GBP2018-12-31
771,936 GBP2017-12-31
Equity
Called up share capital
20 GBP2018-12-31
20 GBP2017-12-31
10 GBP2016-12-31
Retained earnings (accumulated losses)
435,398 GBP2018-12-31
771,916 GBP2017-12-31
760,075 GBP2016-12-31
Equity
435,418 GBP2018-12-31
771,936 GBP2017-12-31
760,085 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-302,018 GBP2018-01-01 ~ 2018-12-31
49,841 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-302,018 GBP2018-01-01 ~ 2018-12-31
49,841 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-302,018 GBP2018-01-01 ~ 2018-12-31
49,841 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-302,018 GBP2018-01-01 ~ 2018-12-31
49,841 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
10 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2018-01-01 ~ 2018-12-31
-38,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-34,500 GBP2018-01-01 ~ 2018-12-31
-38,000 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
10 GBP2017-01-01 ~ 2017-12-31
Retained earnings (accumulated losses)
-34,500 GBP2018-01-01 ~ 2018-12-31
-38,000 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
-34,500 GBP2018-01-01 ~ 2018-12-31
-37,990 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
202017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,280,689 GBP2018-12-31
1,494,937 GBP2017-12-31
Motor vehicles
125,249 GBP2018-12-31
134,749 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,405,938 GBP2018-12-31
1,629,686 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267,098 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-9,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-276,598 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,742 GBP2018-12-31
768,639 GBP2017-12-31
Motor vehicles
91,823 GBP2018-12-31
83,054 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,565 GBP2018-12-31
851,693 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,818 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
11,144 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,962 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,715 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-2,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,090 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
576,947 GBP2018-12-31
726,298 GBP2017-12-31
Motor vehicles
33,426 GBP2018-12-31
51,695 GBP2017-12-31
Trade Debtors/Trade Receivables
251,212 GBP2018-12-31
395,587 GBP2017-12-31
Other Debtors
38,326 GBP2018-12-31
16,646 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,919 GBP2018-12-31
94,664 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,056 GBP2018-12-31
173,775 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,755 GBP2018-12-31
78,564 GBP2017-12-31
Other Creditors
Amounts falling due within one year
321,506 GBP2018-12-31
270,192 GBP2017-12-31
Amounts falling due after one year
205,395 GBP2018-12-31
39,355 GBP2017-12-31