Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Goodwill
21,430 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,142 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,142 GBP2017-12-31
Intangible Assets
Goodwill
14,288 GBP2017-12-31
21,430 GBP2016-12-31
Intangible Assets
14,288 GBP2017-12-31
21,430 GBP2016-12-31
Property, Plant & Equipment
213,727 GBP2017-12-31
271,048 GBP2016-12-31
Fixed Assets
228,015 GBP2017-12-31
292,478 GBP2016-12-31
Total Inventories
115,022 GBP2017-12-31
161,839 GBP2016-12-31
Debtors
69,550 GBP2017-12-31
362,711 GBP2016-12-31
Cash at bank and in hand
64,089 GBP2017-12-31
350,094 GBP2016-12-31
Current Assets
248,661 GBP2017-12-31
874,644 GBP2016-12-31
Creditors
Amounts falling due within one year
1,365,423 GBP2017-12-31
1,522,753 GBP2016-12-31
Net Current Assets/Liabilities
1,116,762 GBP2017-12-31
648,109 GBP2016-12-31
Total Assets Less Current Liabilities
-888,747 GBP2017-12-31
-355,631 GBP2016-12-31
Net Assets/Liabilities
-888,747 GBP2017-12-31
-355,631 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-888,847 GBP2017-12-31
-355,731 GBP2016-12-31
Equity
-888,747 GBP2017-12-31
-355,631 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-01-01 ~ 2017-12-31
Furniture and fittings
0.202017-01-01 ~ 2017-12-31
Office equipment
0.202017-01-01 ~ 2017-12-31
Computers
0.202017-01-01 ~ 2017-12-31
Average Number of Employees
572017-01-01 ~ 2017-12-31
272015-12-16 ~ 2016-12-31
Intangible Assets - Gross Cost
21,430 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,142 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,142 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,987 GBP2017-12-31
270,987 GBP2016-12-31
Furniture and fittings
11,263 GBP2017-12-31
11,263 GBP2016-12-31
Office equipment
45,469 GBP2017-12-31
45,379 GBP2016-12-31
Computers
572 GBP2017-12-31
572 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
328,291 GBP2017-12-31
328,201 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,251 GBP2017-12-31
46,327 GBP2016-12-31
Furniture and fittings
3,690 GBP2017-12-31
1,974 GBP2016-12-31
Office equipment
19,110 GBP2017-12-31
8,768 GBP2016-12-31
Computers
513 GBP2017-12-31
84 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,564 GBP2017-12-31
57,153 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,924 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,716 GBP2017-01-01 ~ 2017-12-31
Office equipment
10,342 GBP2017-01-01 ~ 2017-12-31
Computers
429 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,411 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
179,736 GBP2017-12-31
224,660 GBP2016-12-31
Furniture and fittings
7,573 GBP2017-12-31
9,289 GBP2016-12-31
Office equipment
26,359 GBP2017-12-31
36,611 GBP2016-12-31
Computers
59 GBP2017-12-31
488 GBP2016-12-31
Trade Debtors/Trade Receivables
64,643 GBP2017-12-31
350,473 GBP2016-12-31
Other Debtors
4,907 GBP2017-12-31
12,238 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,310 GBP2017-12-31
233,997 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,043 GBP2017-12-31
175,841 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
229 GBP2017-12-31
229 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,646 GBP2017-12-31
63,132 GBP2016-12-31
Other Creditors
Amounts falling due within one year
998,975 GBP2017-12-31
1,038,172 GBP2016-12-31