Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
618,998 GBP2017-12-31
682,783 GBP2016-12-31
Fixed Assets - Investments
350 GBP2017-12-31
350 GBP2016-12-31
Fixed Assets
619,348 GBP2017-12-31
683,133 GBP2016-12-31
Total Inventories
226,941 GBP2017-12-31
182,116 GBP2016-12-31
Debtors
743,225 GBP2017-12-31
519,243 GBP2016-12-31
Cash at bank and in hand
743 GBP2017-12-31
135 GBP2016-12-31
Current Assets
970,909 GBP2017-12-31
701,494 GBP2016-12-31
Net Current Assets/Liabilities
508,643 GBP2017-12-31
225,783 GBP2016-12-31
Total Assets Less Current Liabilities
1,127,991 GBP2017-12-31
908,916 GBP2016-12-31
Net Assets/Liabilities
1,127,991 GBP2017-12-31
908,686 GBP2016-12-31
Equity
Called up share capital
10,100 GBP2017-12-31
10,100 GBP2016-12-31
Retained earnings (accumulated losses)
369,391 GBP2017-12-31
100,086 GBP2016-12-31
Equity
1,127,991 GBP2017-12-31
908,686 GBP2016-12-31
Average Number of Employees
222017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2017-12-31
800,000 GBP2016-12-31
Plant and equipment
420,630 GBP2017-12-31
420,630 GBP2016-12-31
Vehicles
50,940 GBP2017-12-31
40,690 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,221,570 GBP2017-12-31
1,410,412 GBP2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-50,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,190 GBP2017-12-31
144,188 GBP2016-12-31
Plant and equipment
412,739 GBP2017-12-31
409,661 GBP2016-12-31
Vehicles
37,056 GBP2017-12-31
32,822 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,985 GBP2017-12-31
727,629 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,002 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
3,078 GBP2017-01-01 ~ 2017-12-31
Vehicles
4,234 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,688 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
589,810 GBP2017-12-31
655,812 GBP2016-12-31
Plant and equipment
7,891 GBP2017-12-31
10,969 GBP2016-12-31
Vehicles
13,884 GBP2017-12-31
7,868 GBP2016-12-31
Trade Debtors/Trade Receivables
210,023 GBP2017-12-31
112,874 GBP2016-12-31
Amounts owed by group undertakings and participating interests
414,613 GBP2017-12-31
311,312 GBP2016-12-31
Other Debtors
118,589 GBP2017-12-31
95,057 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
51,727 GBP2017-12-31
9,242 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,556 GBP2017-12-31
7,176 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,020 GBP2017-12-31
317,891 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,951 GBP2017-12-31
14,128 GBP2016-12-31
Other Creditors
Amounts falling due within one year
137,012 GBP2017-12-31
127,274 GBP2016-12-31
Equity
Revaluation reserve
748,500 GBP2017-12-31
798,500 GBP2016-12-31
798,500 GBP2015-12-31