Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
304,976 GBP2018-12-31
71,369 GBP2017-12-31
Total Inventories
385,000 GBP2018-12-31
352,100 GBP2017-12-31
Debtors
450,270 GBP2018-12-31
367,384 GBP2017-12-31
Cash at bank and in hand
8,779 GBP2018-12-31
73,005 GBP2017-12-31
Current Assets
844,049 GBP2018-12-31
792,489 GBP2017-12-31
Creditors
Current
461,239 GBP2018-12-31
333,492 GBP2017-12-31
Net Current Assets/Liabilities
382,810 GBP2018-12-31
458,997 GBP2017-12-31
Total Assets Less Current Liabilities
687,786 GBP2018-12-31
530,366 GBP2017-12-31
Creditors
Non-current
147,764 GBP2018-12-31
Net Assets/Liabilities
540,022 GBP2018-12-31
530,366 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Capital redemption reserve
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
540,020 GBP2018-12-31
530,364 GBP2017-12-31
Equity
540,022 GBP2018-12-31
530,366 GBP2017-12-31
Average Number of Employees
272018-01-01 ~ 2018-12-31
252017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,465 GBP2018-12-31
261,266 GBP2017-12-31
Motor vehicles
12,000 GBP2018-12-31
12,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
585,765 GBP2018-12-31
273,266 GBP2017-12-31
Furniture and fittings
68,300 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,539 GBP2018-12-31
198,897 GBP2017-12-31
Motor vehicles
5,250 GBP2018-12-31
3,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,789 GBP2018-12-31
201,897 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,642 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,250 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,892 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
229,926 GBP2018-12-31
62,369 GBP2017-12-31
Furniture and fittings
68,300 GBP2018-12-31
Motor vehicles
6,750 GBP2018-12-31
9,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,911 GBP2018-12-31
321,467 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
88,359 GBP2018-12-31
45,917 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
450,270 GBP2018-12-31
367,384 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
78,603 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
79,389 GBP2018-12-31
Trade Creditors/Trade Payables
Current
177,744 GBP2018-12-31
228,311 GBP2017-12-31
Other Taxation & Social Security Payable
Current
47,180 GBP2018-12-31
59,695 GBP2017-12-31
Other Creditors
Current
78,323 GBP2018-12-31
45,486 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
147,764 GBP2018-12-31
More than five year, Non-current
147,764 GBP2018-12-31
Bank Borrowings
Secured
147,764 GBP2018-12-31