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
Property, Plant & Equipment
51,878 GBP2017-12-31
61,606 GBP2016-12-31
Total Inventories
624,135 GBP2017-12-31
673,137 GBP2016-12-31
Debtors
135,070 GBP2017-12-31
113,403 GBP2016-12-31
Cash at bank and in hand
52,927 GBP2017-12-31
5,197 GBP2016-12-31
Current Assets
812,132 GBP2017-12-31
791,737 GBP2016-12-31
Creditors
Current
1,212,569 GBP2017-12-31
1,269,226 GBP2016-12-31
Net Current Assets/Liabilities
-400,437 GBP2017-12-31
-477,489 GBP2016-12-31
Total Assets Less Current Liabilities
-348,559 GBP2017-12-31
-415,883 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-348,560 GBP2017-12-31
Equity
-348,559 GBP2017-12-31
-415,883 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
42016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,099 GBP2016-12-31
Plant and equipment
73,965 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
76,064 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472 GBP2017-12-31
185 GBP2016-12-31
Plant and equipment
23,714 GBP2017-12-31
14,273 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,186 GBP2017-12-31
14,458 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
9,441 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,728 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,627 GBP2017-12-31
1,914 GBP2016-12-31
Plant and equipment
50,251 GBP2017-12-31
59,692 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,031 GBP2017-12-31
Current, Amounts falling due within one year
66,531 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
27,039 GBP2017-12-31
Current, Amounts falling due within one year
46,872 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
135,070 GBP2017-12-31
Current, Amounts falling due within one year
113,403 GBP2016-12-31
Trade Creditors/Trade Payables
Current
487,161 GBP2017-12-31
733,340 GBP2016-12-31
Other Taxation & Social Security Payable
Current
16,170 GBP2017-12-31
993 GBP2016-12-31
Other Creditors
Current
709,238 GBP2017-12-31
534,893 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31