Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
123,452 GBP2017-12-31
Total Inventories
614,639 GBP2017-12-31
Debtors
607,855 GBP2017-12-31
Cash at bank and in hand
316,748 GBP2017-12-31
Current Assets
1,539,242 GBP2017-12-31
Net Current Assets/Liabilities
1,462,377 GBP2017-12-31
Total Assets Less Current Liabilities
1,585,829 GBP2017-12-31
Creditors
Non-current
-590,392 GBP2017-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,678 GBP2017-12-31
Plant and equipment
22,463 GBP2017-12-31
Furniture and fittings
7,287 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,678 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-22,463 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-7,287 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,093 GBP2017-12-31
Furniture and fittings
4,819 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,093 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-4,819 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
96,678 GBP2017-12-31
Plant and equipment
3,370 GBP2017-12-31
Furniture and fittings
2,468 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,548 GBP2017-12-31
Computers
18,644 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
185,620 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,548 GBP2018-01-01 ~ 2018-12-31
Computers
-18,644 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-185,620 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,906 GBP2017-12-31
Computers
14,350 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,168 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,906 GBP2018-01-01 ~ 2018-12-31
Computers
-14,350 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,168 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
16,642 GBP2017-12-31
Computers
4,294 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,656 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
33,384 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
236,040 GBP2017-12-31
Trade Creditors/Trade Payables
Current
53,616 GBP2017-12-31
Other Taxation & Social Security Payable
Current
20,999 GBP2017-12-31
Other Creditors
Current
2,250 GBP2017-12-31
Trade Creditors/Trade Payables
Non-current
590,392 GBP2017-12-31