Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,382 GBP2017-12-31
48,566 GBP2016-12-31
Total Inventories
12,835 GBP2017-12-31
16,829 GBP2016-12-31
Debtors
5,367 GBP2017-12-31
3,030 GBP2016-12-31
Cash at bank and in hand
13,295 GBP2017-12-31
20,590 GBP2016-12-31
Current Assets
31,497 GBP2017-12-31
40,449 GBP2016-12-31
Net Current Assets/Liabilities
4,286 GBP2017-12-31
17,915 GBP2016-12-31
Total Assets Less Current Liabilities
40,668 GBP2017-12-31
66,481 GBP2016-12-31
Net Assets/Liabilities
-66,589 GBP2017-12-31
-45,507 GBP2016-12-31
Equity
Called up share capital
300 GBP2017-12-31
300 GBP2016-12-31
Share premium
39,800 GBP2017-12-31
39,800 GBP2016-12-31
Retained earnings (accumulated losses)
-106,689 GBP2017-12-31
-85,607 GBP2016-12-31
Equity
-66,589 GBP2017-12-31
-45,507 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,280 GBP2017-12-31
61,280 GBP2016-12-31
Furniture and fittings
11,103 GBP2017-12-31
10,903 GBP2016-12-31
Computers
2,161 GBP2017-12-31
2,161 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
74,544 GBP2017-12-31
74,344 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,640 GBP2017-12-31
20,427 GBP2016-12-31
Furniture and fittings
5,361 GBP2017-12-31
3,925 GBP2016-12-31
Computers
2,161 GBP2017-12-31
1,426 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,162 GBP2017-12-31
25,778 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,213 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,436 GBP2017-01-01 ~ 2017-12-31
Computers
735 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,384 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
30,640 GBP2017-12-31
40,853 GBP2016-12-31
Furniture and fittings
5,742 GBP2017-12-31
6,978 GBP2016-12-31
Computers
735 GBP2016-12-31
Raw materials and consumables
12,835 GBP2017-12-31
16,829 GBP2016-12-31
Trade Debtors/Trade Receivables
4,315 GBP2017-12-31
3,030 GBP2016-12-31
Other Debtors
1,052 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,121 GBP2017-12-31
3,672 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,661 GBP2017-12-31
10,712 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,759 GBP2017-12-31
5,479 GBP2016-12-31
Other Creditors
Amounts falling due within one year
6,545 GBP2017-12-31
976 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
750 GBP2017-12-31
650 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
3,375 GBP2017-12-31
1,045 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
21,457 GBP2017-12-31
26,988 GBP2016-12-31
Other Creditors
Amounts falling due after one year
85,000 GBP2017-12-31
85,000 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31