Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,144 GBP2017-12-31
51,662 GBP2016-12-31
Total Inventories
172,850 GBP2017-12-31
152,550 GBP2016-12-31
Debtors
475,574 GBP2017-12-31
566,900 GBP2016-12-31
Cash at bank and in hand
75,225 GBP2017-12-31
14,439 GBP2016-12-31
Current Assets
723,649 GBP2017-12-31
733,889 GBP2016-12-31
Creditors
Current
610,672 GBP2017-12-31
655,346 GBP2016-12-31
Net Current Assets/Liabilities
112,977 GBP2017-12-31
78,543 GBP2016-12-31
Total Assets Less Current Liabilities
162,121 GBP2017-12-31
130,205 GBP2016-12-31
Net Assets/Liabilities
157,119 GBP2017-12-31
125,331 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
157,019 GBP2017-12-31
125,231 GBP2016-12-31
Equity
157,119 GBP2017-12-31
125,331 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2017-12-31
26,000 GBP2016-12-31
Plant and equipment
77,709 GBP2017-12-31
71,554 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
103,709 GBP2017-12-31
97,554 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,128 GBP2017-12-31
14,385 GBP2016-12-31
Plant and equipment
38,437 GBP2017-12-31
31,507 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,565 GBP2017-12-31
45,892 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,743 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
6,930 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,673 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
9,872 GBP2017-12-31
11,615 GBP2016-12-31
Plant and equipment
39,272 GBP2017-12-31
40,047 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,998 GBP2017-12-31
Amounts falling due within one year, Current
456,900 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
30,576 GBP2017-12-31
Amounts falling due within one year, Current
110,000 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
475,574 GBP2017-12-31
Amounts falling due within one year, Current
566,900 GBP2016-12-31
Trade Creditors/Trade Payables
Current
371,358 GBP2017-12-31
460,288 GBP2016-12-31
Other Taxation & Social Security Payable
Current
40,047 GBP2017-12-31
31,226 GBP2016-12-31
Other Creditors
Current
199,267 GBP2017-12-31
163,832 GBP2016-12-31