Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,893 GBP2018-12-31
26,464 GBP2017-12-31
Total Inventories
112,548 GBP2018-12-31
154,173 GBP2017-12-31
Debtors
798,304 GBP2018-12-31
716,671 GBP2017-12-31
Cash at bank and in hand
105,910 GBP2018-12-31
447,801 GBP2017-12-31
Current Assets
1,016,762 GBP2018-12-31
1,318,645 GBP2017-12-31
Creditors
Current
415,586 GBP2018-12-31
690,908 GBP2017-12-31
Net Current Assets/Liabilities
601,176 GBP2018-12-31
627,737 GBP2017-12-31
Total Assets Less Current Liabilities
610,069 GBP2018-12-31
654,201 GBP2017-12-31
Net Assets/Liabilities
610,069 GBP2018-12-31
651,369 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
609,969 GBP2018-12-31
651,269 GBP2017-12-31
Equity
610,069 GBP2018-12-31
651,369 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,382 GBP2018-12-31
14,382 GBP2017-12-31
Plant and equipment
77,148 GBP2018-12-31
98,673 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
91,530 GBP2018-12-31
113,055 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,525 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-21,525 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,320 GBP2018-12-31
9,703 GBP2017-12-31
Plant and equipment
72,317 GBP2018-12-31
76,888 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,637 GBP2018-12-31
86,591 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
617 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
11,573 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,190 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,144 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,144 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
4,062 GBP2018-12-31
4,679 GBP2017-12-31
Plant and equipment
4,831 GBP2018-12-31
21,785 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,496 GBP2018-12-31
597,281 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
22,408 GBP2018-12-31
24,696 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
798,304 GBP2018-12-31
716,671 GBP2017-12-31
Trade Creditors/Trade Payables
Current
381,055 GBP2018-12-31
611,807 GBP2017-12-31
Other Taxation & Social Security Payable
Current
26,739 GBP2018-12-31
61,460 GBP2017-12-31
Other Creditors
Current
7,792 GBP2018-12-31
11,100 GBP2017-12-31