Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,579 GBP2017-12-31
75,281 GBP2016-12-31
Fixed Assets
64,579 GBP2017-12-31
75,281 GBP2016-12-31
Total Inventories
478,750 GBP2017-12-31
552,750 GBP2016-12-31
Debtors
55,943 GBP2017-12-31
64,339 GBP2016-12-31
Cash at bank and in hand
30,387 GBP2017-12-31
95,564 GBP2016-12-31
Current Assets
565,080 GBP2017-12-31
712,653 GBP2016-12-31
Creditors
Current
351,781 GBP2017-12-31
634,069 GBP2016-12-31
Net Current Assets/Liabilities
213,299 GBP2017-12-31
78,584 GBP2016-12-31
Total Assets Less Current Liabilities
277,878 GBP2017-12-31
153,865 GBP2016-12-31
Creditors
Non-current
182,031 GBP2017-12-31
76,536 GBP2016-12-31
Net Assets/Liabilities
95,847 GBP2017-12-31
77,329 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
95,747 GBP2017-12-31
77,229 GBP2016-12-31
Equity
95,847 GBP2017-12-31
77,329 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
244,500 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,701 GBP2017-12-31
37,701 GBP2016-12-31
Plant and equipment
82,296 GBP2017-12-31
105,511 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
119,997 GBP2017-12-31
143,212 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,215 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-23,215 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,418 GBP2017-12-31
67,931 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,418 GBP2017-12-31
67,931 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,959 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,472 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,472 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
37,701 GBP2017-12-31
37,701 GBP2016-12-31
Plant and equipment
26,878 GBP2017-12-31
37,580 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,943 GBP2017-12-31
Current, Amounts falling due within one year
64,339 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
41,953 GBP2017-12-31
101,935 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,478 GBP2017-12-31
18,669 GBP2016-12-31
Trade Creditors/Trade Payables
Current
248,236 GBP2017-12-31
482,851 GBP2016-12-31
Other Taxation & Social Security Payable
Current
31,335 GBP2017-12-31
9,495 GBP2016-12-31
Other Creditors
Current
25,779 GBP2017-12-31
21,119 GBP2016-12-31
Non-current
182,031 GBP2017-12-31
76,536 GBP2016-12-31