Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
637,304 GBP2017-12-31
Fixed Assets
637,304 GBP2017-12-31
Total Inventories
490,397 GBP2017-12-31
Debtors
359,926 GBP2017-12-31
Cash at bank and in hand
111,025 GBP2017-12-31
Current Assets
961,348 GBP2017-12-31
Net Current Assets/Liabilities
736,880 GBP2017-12-31
Total Assets Less Current Liabilities
1,374,184 GBP2017-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-250,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-250,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,340 GBP2017-12-31
Plant and equipment
27,295 GBP2017-12-31
Furniture and fittings
37,931 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-607,340 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-27,295 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-37,931 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,548 GBP2017-12-31
Furniture and fittings
27,443 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,548 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-27,443 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
607,340 GBP2017-12-31
Plant and equipment
9,747 GBP2017-12-31
Furniture and fittings
10,488 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,765 GBP2017-12-31
Computers
15,348 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
712,679 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,765 GBP2018-01-01 ~ 2018-12-31
Computers
-15,348 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-712,679 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,475 GBP2017-12-31
Computers
14,909 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,375 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,475 GBP2018-01-01 ~ 2018-12-31
Computers
-14,909 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
9,290 GBP2017-12-31
Computers
439 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,671 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
6,255 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
359,926 GBP2017-12-31
Trade Creditors/Trade Payables
Current
185,606 GBP2017-12-31
Other Taxation & Social Security Payable
Current
36,612 GBP2017-12-31
Other Creditors
Current
2,250 GBP2017-12-31
Trade Creditors/Trade Payables
Non-current
942,493 GBP2017-12-31