Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,488 GBP2017-12-31
50,533 GBP2016-12-31
Fixed Assets
49,488 GBP2017-12-31
50,533 GBP2016-12-31
Total Inventories
390,430 GBP2017-12-31
394,409 GBP2016-12-31
Debtors
245,730 GBP2017-12-31
314,959 GBP2016-12-31
Cash at bank and in hand
37,429 GBP2017-12-31
57,129 GBP2016-12-31
Current Assets
673,589 GBP2017-12-31
766,497 GBP2016-12-31
Creditors
-478,428 GBP2017-12-31
-732,064 GBP2016-12-31
Net Current Assets/Liabilities
195,161 GBP2017-12-31
34,433 GBP2016-12-31
Total Assets Less Current Liabilities
244,649 GBP2017-12-31
84,966 GBP2016-12-31
Net Assets/Liabilities
-40,307 GBP2017-12-31
18,363 GBP2016-12-31
Equity
Share premium
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-40,407 GBP2017-12-31
18,263 GBP2016-12-31
Average number of employees in administration and support functions
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,230 GBP2017-12-31
32,530 GBP2016-12-31
Motor vehicles
22,366 GBP2017-12-31
10,897 GBP2016-12-31
Furniture and fittings
17,772 GBP2017-12-31
16,932 GBP2016-12-31
Computers
20,116 GBP2017-12-31
18,499 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
75,484 GBP2017-12-31
78,858 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,900 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-10,896 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-28,796 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,321 GBP2017-12-31
10,892 GBP2016-12-31
Motor vehicles
5,591 GBP2017-12-31
8,726 GBP2016-12-31
Furniture and fittings
5,211 GBP2017-12-31
2,994 GBP2016-12-31
Computers
7,873 GBP2017-12-31
5,713 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,996 GBP2017-12-31
28,325 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,591 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,217 GBP2017-01-01 ~ 2017-12-31
Computers
2,160 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,364 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,967 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-8,726 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,693 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
7,909 GBP2017-12-31
21,638 GBP2016-12-31
Motor vehicles
16,775 GBP2017-12-31
2,171 GBP2016-12-31
Furniture and fittings
12,561 GBP2017-12-31
13,938 GBP2016-12-31
Computers
12,243 GBP2017-12-31
12,786 GBP2016-12-31
Raw Materials
390,430 GBP2017-12-31
394,409 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
173,991 GBP2017-12-31
285,203 GBP2016-12-31
Prepayments/Accrued Income
Current
18,378 GBP2017-12-31
3,070 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
3,381 GBP2017-12-31
4,436 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,967 GBP2016-12-31
Trade Creditors/Trade Payables
Current
308,494 GBP2017-12-31
510,467 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
89,532 GBP2017-12-31
10,165 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,064 GBP2017-12-31
4,364 GBP2016-12-31
Amount of value-added tax that is payable
Current
20,339 GBP2017-12-31
48,054 GBP2016-12-31
Other Creditors
Current
5,068 GBP2017-12-31
5,420 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
3,419 GBP2017-12-31
4,914 GBP2016-12-31
Amounts owed to directors
Current
43,512 GBP2017-12-31
138,470 GBP2016-12-31
Creditors
Current
478,428 GBP2017-12-31
732,064 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,978 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
275,059 GBP2017-12-31
52,519 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,967 GBP2016-12-31
Between one and five year
3,978 GBP2016-12-31
Minimum gross finance lease payments owing
9,945 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
9,945 GBP2016-12-31