Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,947 GBP2016-12-31
Total Inventories
918,428 GBP2016-12-31
Debtors
16,513 GBP2017-12-31
288,895 GBP2016-12-31
Cash at bank and in hand
59,146 GBP2017-12-31
326,461 GBP2016-12-31
Current Assets
75,659 GBP2017-12-31
1,533,784 GBP2016-12-31
Creditors
Current
22,372 GBP2017-12-31
922,552 GBP2016-12-31
Net Current Assets/Liabilities
53,287 GBP2017-12-31
611,232 GBP2016-12-31
Total Assets Less Current Liabilities
53,287 GBP2017-12-31
688,179 GBP2016-12-31
Creditors
Non-current
-53,287 GBP2017-12-31
-573,819 GBP2016-12-31
Net Assets/Liabilities
106,847 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-1 GBP2017-12-31
106,846 GBP2016-12-31
Equity
106,847 GBP2016-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
166,241 GBP2016-12-31
Plant and equipment
258,517 GBP2016-12-31
Motor vehicles
10,062 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
434,820 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,517 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-10,062 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-434,820 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
108,935 GBP2016-12-31
Plant and equipment
243,953 GBP2016-12-31
Motor vehicles
4,985 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,873 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,778 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
2,456 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
755 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,989 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-246,409 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-5,740 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-369,862 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,306 GBP2016-12-31
Plant and equipment
14,564 GBP2016-12-31
Motor vehicles
5,077 GBP2016-12-31
Finished Goods
918,428 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
2,846 GBP2017-12-31
83,965 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
112,559 GBP2016-12-31
Other Debtors
Current
1,183 GBP2017-12-31
43,191 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
3,554 GBP2017-12-31
Prepayments/Accrued Income
Current
40,675 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
7,583 GBP2017-12-31
280,390 GBP2016-12-31
Non-current
8,930 GBP2017-12-31
8,505 GBP2016-12-31
Trade Creditors/Trade Payables
Current
16,207 GBP2017-12-31
462,782 GBP2016-12-31
Amounts owed to group undertakings
Current
5,749 GBP2016-12-31
Corporation Tax Payable
Current
14,455 GBP2016-12-31
Other Creditors
Current
25,007 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
6,165 GBP2017-12-31
73,202 GBP2016-12-31
Amounts owed to group undertakings
Non-current
53,287 GBP2017-12-31
573,819 GBP2016-12-31