Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
375,017 GBP2017-12-31
298,270 GBP2016-12-31
Fixed Assets - Investments
100 GBP2017-12-31
100 GBP2016-12-31
Fixed Assets
375,117 GBP2017-12-31
298,370 GBP2016-12-31
Total Inventories
138,666 GBP2017-12-31
70,477 GBP2016-12-31
Debtors
720,268 GBP2017-12-31
948,638 GBP2016-12-31
Cash at bank and in hand
246,931 GBP2017-12-31
517,806 GBP2016-12-31
Current Assets
1,105,865 GBP2017-12-31
1,536,921 GBP2016-12-31
Creditors
Current
756,467 GBP2017-12-31
996,811 GBP2016-12-31
Net Current Assets/Liabilities
349,398 GBP2017-12-31
540,110 GBP2016-12-31
Total Assets Less Current Liabilities
724,515 GBP2017-12-31
838,480 GBP2016-12-31
Equity
Called up share capital
15,000 GBP2017-12-31
15,000 GBP2016-12-31
Share premium
2,500 GBP2017-12-31
2,500 GBP2016-12-31
Revaluation reserve
95,996 GBP2017-12-31
36,559 GBP2016-12-31
Retained earnings (accumulated losses)
611,019 GBP2017-12-31
784,421 GBP2016-12-31
Equity
724,515 GBP2017-12-31
838,480 GBP2016-12-31
Average Number of Employees
292017-01-01 ~ 2017-12-31
292016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,105 GBP2017-12-31
318,105 GBP2016-12-31
Plant and equipment
19,201 GBP2017-12-31
17,303 GBP2016-12-31
Furniture and fittings
18,731 GBP2017-12-31
15,127 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,450 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,105 GBP2017-12-31
57,980 GBP2016-12-31
Plant and equipment
12,152 GBP2017-12-31
10,389 GBP2016-12-31
Furniture and fittings
14,086 GBP2017-12-31
13,374 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,562 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,763 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,551 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-839 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
315,000 GBP2017-12-31
260,125 GBP2016-12-31
Plant and equipment
7,049 GBP2017-12-31
6,914 GBP2016-12-31
Furniture and fittings
4,645 GBP2017-12-31
1,753 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,155 GBP2017-12-31
82,845 GBP2016-12-31
Computers
11,665 GBP2017-12-31
11,307 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
460,857 GBP2017-12-31
444,687 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,027 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-27,477 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,492 GBP2017-12-31
55,935 GBP2016-12-31
Computers
10,005 GBP2017-12-31
8,739 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,840 GBP2017-12-31
146,417 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,555 GBP2017-01-01 ~ 2017-12-31
Computers
1,266 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,697 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,998 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,837 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
46,663 GBP2017-12-31
26,910 GBP2016-12-31
Computers
1,660 GBP2017-12-31
2,568 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2016-12-31
Investments in Group Undertakings
100 GBP2017-12-31
100 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
616,326 GBP2017-12-31
903,134 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
103,942 GBP2017-12-31
45,504 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
720,268 GBP2017-12-31
948,638 GBP2016-12-31
Trade Creditors/Trade Payables
Current
707,568 GBP2017-12-31
757,319 GBP2016-12-31
Other Taxation & Social Security Payable
Current
23,883 GBP2017-12-31
78,488 GBP2016-12-31
Other Creditors
Current
25,016 GBP2017-12-31
161,004 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-173,402 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-173,402 GBP2017-01-01 ~ 2017-12-31