Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
243,109 GBP2017-12-31
561,482 GBP2016-12-31
Fixed Assets - Investments
4,800 GBP2017-12-31
4,800 GBP2016-12-31
Fixed Assets
247,909 GBP2017-12-31
566,282 GBP2016-12-31
Total Inventories
2,080,000 GBP2017-12-31
2,232,000 GBP2016-12-31
Debtors
Current
803,361 GBP2017-12-31
721,314 GBP2016-12-31
Cash at bank and in hand
152,927 GBP2017-12-31
101,291 GBP2016-12-31
Current Assets
3,036,288 GBP2017-12-31
3,054,605 GBP2016-12-31
Net Current Assets/Liabilities
1,238,697 GBP2017-12-31
1,439,617 GBP2016-12-31
Total Assets Less Current Liabilities
1,486,606 GBP2017-12-31
2,005,899 GBP2016-12-31
Net Assets/Liabilities
173,058 GBP2017-12-31
562,975 GBP2016-12-31
Equity
Called up share capital
3,500 GBP2017-12-31
3,500 GBP2016-12-31
Retained earnings (accumulated losses)
169,558 GBP2017-12-31
559,475 GBP2016-12-31
Equity
173,058 GBP2017-12-31
562,975 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
238,131 GBP2017-12-31
238,131 GBP2016-12-31
Plant and equipment
44,498 GBP2017-12-31
35,921 GBP2016-12-31
Furniture and fittings
558,392 GBP2017-12-31
470,288 GBP2016-12-31
Motor vehicles
77,500 GBP2017-12-31
77,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
918,521 GBP2017-12-31
821,840 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
221,046 GBP2017-12-31
5,990 GBP2016-12-31
Plant and equipment
35,674 GBP2017-12-31
25,877 GBP2016-12-31
Furniture and fittings
397,702 GBP2017-12-31
226,876 GBP2016-12-31
Motor vehicles
20,990 GBP2017-12-31
1,615 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,412 GBP2017-12-31
260,358 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,565 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
9,797 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
82,980 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
19,375 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,717 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,085 GBP2017-12-31
232,141 GBP2016-12-31
Plant and equipment
8,824 GBP2017-12-31
10,044 GBP2016-12-31
Furniture and fittings
160,690 GBP2017-12-31
243,412 GBP2016-12-31
Motor vehicles
56,510 GBP2017-12-31
75,885 GBP2016-12-31
Amount of corporation tax that is recoverable
1,164 GBP2017-12-31
Other Debtors
802,197 GBP2017-12-31
721,314 GBP2016-12-31
Debtors
803,361 GBP2017-12-31
721,314 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
842,218 GBP2017-12-31
568,229 GBP2016-12-31
Trade Creditors/Trade Payables
Current
434,072 GBP2017-12-31
399,084 GBP2016-12-31
Other Taxation & Social Security Payable
87,153 GBP2017-12-31
13,655 GBP2016-12-31
Other Creditors
Current
434,148 GBP2017-12-31
634,020 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
517,744 GBP2017-12-31
580,027 GBP2016-12-31
Other Creditors
Non-current
756,104 GBP2017-12-31
764,097 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
3,500 GBP2017-12-31
3,500 GBP2016-12-31