Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,547 GBP2017-12-31
3,437 GBP2016-12-31
Property, Plant & Equipment
264,970 GBP2017-12-31
345,380 GBP2016-12-31
Fixed Assets
266,517 GBP2017-12-31
348,817 GBP2016-12-31
Total Inventories
693,147 GBP2017-12-31
518,390 GBP2016-12-31
Debtors
1,117,786 GBP2017-12-31
1,386,157 GBP2016-12-31
Cash at bank and in hand
26,212 GBP2017-12-31
73,282 GBP2016-12-31
Current Assets
1,837,145 GBP2017-12-31
1,977,829 GBP2016-12-31
Creditors
Current
2,362,912 GBP2017-12-31
2,665,971 GBP2016-12-31
Net Current Assets/Liabilities
-525,767 GBP2017-12-31
-688,142 GBP2016-12-31
Total Assets Less Current Liabilities
-259,250 GBP2017-12-31
-339,325 GBP2016-12-31
Creditors
Non-current
388,724 GBP2017-12-31
59,372 GBP2016-12-31
Net Assets/Liabilities
-647,974 GBP2017-12-31
-398,697 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Revaluation reserve
94,528 GBP2017-12-31
94,528 GBP2016-12-31
Retained earnings (accumulated losses)
-842,502 GBP2017-12-31
-593,225 GBP2016-12-31
Equity
-647,974 GBP2017-12-31
-398,697 GBP2016-12-31
Average Number of Employees
912017-01-01 ~ 2017-12-31
982016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,698 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,151 GBP2017-12-31
11,261 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,890 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
1,547 GBP2017-12-31
3,437 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,040 GBP2017-12-31
759,356 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-527,137 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,070 GBP2017-12-31
413,976 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,231 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-352,137 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
264,970 GBP2017-12-31
345,380 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
331,920 GBP2017-12-31
227,104 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
185,982 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,208 GBP2017-12-31
10,876 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,332 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
237,712 GBP2017-12-31
216,228 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,116,125 GBP2017-12-31
1,382,999 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,661 GBP2017-12-31
3,158 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,117,786 GBP2017-12-31
1,386,157 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
83,107 GBP2017-12-31
25,950 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,044,571 GBP2017-12-31
993,148 GBP2016-12-31
Other Taxation & Social Security Payable
Current
91,955 GBP2017-12-31
167,559 GBP2016-12-31
Other Creditors
Current
1,143,279 GBP2017-12-31
1,479,314 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,076 GBP2017-12-31
25,372 GBP2016-12-31
Other Creditors
Non-current
284,648 GBP2017-12-31
34,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
78,291 GBP2017-12-31
21,134 GBP2016-12-31
Between one and five year, hire purchase agreements
102,872 GBP2017-12-31
21,760 GBP2016-12-31
hire purchase agreements
181,163 GBP2017-12-31
42,894 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,422 GBP2017-12-31
Between one and five year
92,959 GBP2017-12-31
58,782 GBP2016-12-31
More than five year
102,000 GBP2017-12-31
102,000 GBP2016-12-31
All periods
206,381 GBP2017-12-31
160,782 GBP2016-12-31
Total Borrowings
Secured
1,067,855 GBP2017-12-31
1,184,376 GBP2016-12-31