Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,774 GBP2017-12-31
56,046 GBP2016-12-31
Total Inventories
68,400 GBP2017-12-31
47,841 GBP2016-12-31
Debtors
137,214 GBP2017-12-31
193,807 GBP2016-12-31
Cash at bank and in hand
60,631 GBP2017-12-31
203,295 GBP2016-12-31
Current Assets
266,245 GBP2017-12-31
444,943 GBP2016-12-31
Creditors
Current
328,473 GBP2017-12-31
274,249 GBP2016-12-31
Net Current Assets/Liabilities
-62,228 GBP2017-12-31
170,694 GBP2016-12-31
Total Assets Less Current Liabilities
-18,454 GBP2017-12-31
226,740 GBP2016-12-31
Creditors
Non-current
248,536 GBP2017-12-31
249,605 GBP2016-12-31
Net Assets/Liabilities
-266,990 GBP2017-12-31
-22,865 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-31
4 GBP2016-12-31
Share premium
49,999 GBP2017-12-31
49,999 GBP2016-12-31
Retained earnings (accumulated losses)
-316,993 GBP2017-12-31
-72,868 GBP2016-12-31
Equity
-266,990 GBP2017-12-31
-22,865 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,472 GBP2017-12-31
39,472 GBP2016-12-31
Plant and equipment
54,620 GBP2017-12-31
49,663 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
94,092 GBP2017-12-31
89,135 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,736 GBP2017-12-31
13,157 GBP2016-12-31
Plant and equipment
30,582 GBP2017-12-31
19,932 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,318 GBP2017-12-31
33,089 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,579 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
10,650 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,229 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
19,736 GBP2017-12-31
26,315 GBP2016-12-31
Plant and equipment
24,038 GBP2017-12-31
29,731 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,187 GBP2017-12-31
171,068 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
48,027 GBP2017-12-31
22,739 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
137,214 GBP2017-12-31
193,807 GBP2016-12-31
Trade Creditors/Trade Payables
Current
219,228 GBP2017-12-31
240,906 GBP2016-12-31
Other Taxation & Social Security Payable
Current
27,363 GBP2017-12-31
12,934 GBP2016-12-31
Other Creditors
Current
81,882 GBP2017-12-31
20,409 GBP2016-12-31
Non-current
248,536 GBP2017-12-31
249,605 GBP2016-12-31