Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
8,141 GBP2017-12-31
4,198 GBP2016-12-31
Total Inventories
73,326 GBP2017-12-31
75,326 GBP2016-12-31
Debtors
214,153 GBP2017-12-31
258,268 GBP2016-12-31
Cash at bank and in hand
11,519 GBP2016-12-31
Current Assets
287,479 GBP2017-12-31
345,113 GBP2016-12-31
Net Current Assets/Liabilities
-4,887 GBP2017-12-31
9,205 GBP2016-12-31
Total Assets Less Current Liabilities
3,254 GBP2017-12-31
13,403 GBP2016-12-31
Creditors
Non-current
-11,843 GBP2016-12-31
Net Assets/Liabilities
1,707 GBP2017-12-31
762 GBP2016-12-31
Equity
Called up share capital
110 GBP2017-12-31
110 GBP2016-12-31
Retained earnings (accumulated losses)
1,597 GBP2017-12-31
652 GBP2016-12-31
Equity
1,707 GBP2017-12-31
762 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,510 GBP2017-12-31
29,706 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,369 GBP2017-12-31
25,508 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,861 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
8,141 GBP2017-12-31
4,198 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,409 GBP2017-12-31
Amounts falling due within one year, Current
147,183 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
30,479 GBP2017-12-31
28,180 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
92,265 GBP2017-12-31
Amounts falling due within one year, Current
82,905 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
214,153 GBP2017-12-31
Amounts falling due within one year, Current
258,268 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
7,778 GBP2017-12-31
Trade Creditors/Trade Payables
Current
148,669 GBP2017-12-31
146,048 GBP2016-12-31
Other Taxation & Social Security Payable
Current
38,659 GBP2017-12-31
38,470 GBP2016-12-31
Other Creditors
Current
97,260 GBP2017-12-31
151,390 GBP2016-12-31
Non-current
11,843 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,960 GBP2017-12-31
10,515 GBP2016-12-31
Between one and five year
7,440 GBP2016-12-31
All periods
4,960 GBP2017-12-31
17,955 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Class 2 ordinary share
10 shares2017-12-31