Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
141,381 GBP2017-12-31
151,389 GBP2016-12-31
Total Inventories
20,450 GBP2017-12-31
8,750 GBP2016-12-31
Debtors
98,599 GBP2017-12-31
98,513 GBP2016-12-31
Cash at bank and in hand
1,228 GBP2017-12-31
9,691 GBP2016-12-31
Current Assets
120,277 GBP2017-12-31
116,954 GBP2016-12-31
Creditors
Current
71,831 GBP2017-12-31
59,477 GBP2016-12-31
Net Current Assets/Liabilities
48,446 GBP2017-12-31
57,477 GBP2016-12-31
Total Assets Less Current Liabilities
189,827 GBP2017-12-31
208,866 GBP2016-12-31
Creditors
Non-current
189,415 GBP2017-12-31
208,215 GBP2016-12-31
Net Assets/Liabilities
412 GBP2017-12-31
651 GBP2016-12-31
Equity
Called up share capital
300 GBP2017-12-31
300 GBP2016-12-31
Retained earnings (accumulated losses)
112 GBP2017-12-31
351 GBP2016-12-31
Equity
412 GBP2017-12-31
651 GBP2016-12-31
Average Number of Employees
242017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,192 GBP2017-12-31
108,192 GBP2016-12-31
Plant and equipment
76,893 GBP2017-12-31
75,839 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
185,085 GBP2017-12-31
184,031 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,704 GBP2017-12-31
32,642 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,704 GBP2017-12-31
32,642 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,062 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,062 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
108,192 GBP2017-12-31
108,192 GBP2016-12-31
Plant and equipment
33,189 GBP2017-12-31
43,197 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,474 GBP2017-12-31
14,332 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
94,125 GBP2017-12-31
84,181 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
98,599 GBP2017-12-31
98,513 GBP2016-12-31
Trade Creditors/Trade Payables
Current
43,449 GBP2017-12-31
17,418 GBP2016-12-31
Other Taxation & Social Security Payable
Current
28,382 GBP2017-12-31
34,059 GBP2016-12-31
Other Creditors
Current
8,000 GBP2016-12-31
Non-current
189,415 GBP2017-12-31
208,215 GBP2016-12-31