Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,378 GBP2017-12-31
145,543 GBP2016-12-31
Total Inventories
267,792 GBP2016-12-31
Debtors
670 GBP2017-12-31
255,318 GBP2016-12-31
Cash at bank and in hand
22,870 GBP2017-12-31
13,416 GBP2016-12-31
Current Assets
23,540 GBP2017-12-31
536,526 GBP2016-12-31
Creditors
Current
588,323 GBP2017-12-31
822,629 GBP2016-12-31
Net Current Assets/Liabilities
-564,783 GBP2017-12-31
-286,103 GBP2016-12-31
Total Assets Less Current Liabilities
-439,405 GBP2017-12-31
-140,560 GBP2016-12-31
Creditors
Non-current
135,946 GBP2016-12-31
Net Assets/Liabilities
-439,405 GBP2017-12-31
-276,506 GBP2016-12-31
Equity
Called up share capital
3 GBP2017-12-31
3 GBP2016-12-31
Share premium
324,999 GBP2017-12-31
324,999 GBP2016-12-31
Retained earnings (accumulated losses)
-878,313 GBP2017-12-31
-715,414 GBP2016-12-31
Equity
-439,405 GBP2017-12-31
-276,506 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,901 GBP2016-12-31
Plant and equipment
129,477 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
213,378 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,176 GBP2017-12-31
12,786 GBP2016-12-31
Plant and equipment
66,824 GBP2017-12-31
55,049 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,000 GBP2017-12-31
67,835 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,390 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
11,775 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,165 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
62,725 GBP2017-12-31
71,115 GBP2016-12-31
Plant and equipment
62,653 GBP2017-12-31
74,428 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,317 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
670 GBP2017-12-31
Current, Amounts falling due within one year
52,001 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
670 GBP2017-12-31
Current, Amounts falling due within one year
255,318 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,695 GBP2016-12-31
Trade Creditors/Trade Payables
Current
393,727 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,117 GBP2016-12-31
Other Creditors
Current
588,323 GBP2017-12-31
420,090 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,347 GBP2016-12-31
Other Creditors
Non-current
124,599 GBP2016-12-31