Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
132,890 GBP2018-12-31
155,674 GBP2017-12-31
Property, Plant & Equipment
101,717 GBP2018-12-31
117,669 GBP2017-12-31
Fixed Assets
234,607 GBP2018-12-31
273,343 GBP2017-12-31
Total Inventories
32,000 GBP2018-12-31
29,000 GBP2017-12-31
Debtors
68,976 GBP2018-12-31
94,806 GBP2017-12-31
Cash at bank and in hand
5,094 GBP2018-12-31
7,876 GBP2017-12-31
Current Assets
106,070 GBP2018-12-31
131,682 GBP2017-12-31
Creditors
Current
290,966 GBP2018-12-31
264,949 GBP2017-12-31
Net Current Assets/Liabilities
-184,896 GBP2018-12-31
-133,267 GBP2017-12-31
Total Assets Less Current Liabilities
49,711 GBP2018-12-31
140,076 GBP2017-12-31
Net Assets/Liabilities
-193,102 GBP2018-12-31
-140,027 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-193,202 GBP2018-12-31
-140,127 GBP2017-12-31
Equity
-193,102 GBP2018-12-31
-140,027 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
162017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
227,838 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,948 GBP2018-12-31
72,164 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,784 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
132,890 GBP2018-12-31
155,674 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2017-12-31
Plant and equipment
203,441 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
203,443 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,726 GBP2018-12-31
85,774 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,726 GBP2018-12-31
85,774 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,952 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,952 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2018-12-31
2 GBP2017-12-31
Plant and equipment
101,715 GBP2018-12-31
117,667 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,050 GBP2018-12-31
73,575 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,849 GBP2018-12-31
33,662 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,180 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,201 GBP2018-12-31
Plant and equipment, Under hire purchased contracts or finance leases
39,913 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,634 GBP2018-12-31
72,162 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
20,342 GBP2018-12-31
22,644 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
68,976 GBP2018-12-31
94,806 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
49,332 GBP2018-12-31
25,369 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,306 GBP2018-12-31
9,596 GBP2017-12-31
Trade Creditors/Trade Payables
Current
164,397 GBP2018-12-31
176,858 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,546 GBP2018-12-31
4,385 GBP2017-12-31
Other Creditors
Current
68,385 GBP2018-12-31
48,741 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
1,508 GBP2018-12-31
9,200 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,303 GBP2017-12-31
Other Creditors
Non-current
222,995 GBP2018-12-31
249,519 GBP2017-12-31
Bank Overdrafts
Secured
19,247 GBP2018-12-31
18,440 GBP2017-12-31
Bank Borrowings
Secured
31,593 GBP2018-12-31
16,129 GBP2017-12-31
Total Borrowings
Secured
54,146 GBP2018-12-31
47,468 GBP2017-12-31