Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,974 GBP2017-12-31
183,968 GBP2016-12-31
Total Inventories
98,264 GBP2017-12-31
175,303 GBP2016-12-31
Debtors
717,077 GBP2017-12-31
1,398,965 GBP2016-12-31
Cash at bank and in hand
8,910 GBP2017-12-31
25,571 GBP2016-12-31
Current Assets
824,251 GBP2017-12-31
1,599,839 GBP2016-12-31
Net Current Assets/Liabilities
-127,904 GBP2017-12-31
765,984 GBP2016-12-31
Total Assets Less Current Liabilities
8,070 GBP2017-12-31
949,952 GBP2016-12-31
Creditors
Non-current
-3,974 GBP2017-12-31
-9,222 GBP2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,292 GBP2017-12-31
392,674 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,916 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,318 GBP2017-12-31
208,706 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,179 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,567 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
135,974 GBP2017-12-31
183,968 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,649 GBP2017-12-31
578,631 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
113,428 GBP2017-12-31
820,334 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
717,077 GBP2017-12-31
1,398,965 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
48,328 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
20,733 GBP2017-12-31
19,984 GBP2016-12-31
Trade Creditors/Trade Payables
Current
539,332 GBP2017-12-31
658,960 GBP2016-12-31
Other Taxation & Social Security Payable
Current
88,974 GBP2017-12-31
86,098 GBP2016-12-31
Other Creditors
Current
254,788 GBP2017-12-31
68,813 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,974 GBP2017-12-31
9,222 GBP2016-12-31