Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
590,225 GBP2018-12-31
538,749 GBP2017-12-31
Fixed Assets - Investments
2,550 GBP2018-12-31
2,550 GBP2017-12-31
Investment Property
375,000 GBP2018-12-31
375,000 GBP2017-12-31
Fixed Assets
967,775 GBP2018-12-31
916,299 GBP2017-12-31
Total Inventories
522,862 GBP2018-12-31
455,575 GBP2017-12-31
Debtors
955,122 GBP2018-12-31
967,381 GBP2017-12-31
Cash at bank and in hand
345,690 GBP2018-12-31
548,813 GBP2017-12-31
Current Assets
1,823,674 GBP2018-12-31
1,971,769 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,297,306 GBP2017-12-31
Net Current Assets/Liabilities
573,325 GBP2018-12-31
674,463 GBP2017-12-31
Total Assets Less Current Liabilities
1,541,100 GBP2018-12-31
1,590,762 GBP2017-12-31
Net Assets/Liabilities
1,172,552 GBP2018-12-31
1,146,702 GBP2017-12-31
Equity
Called up share capital
964 GBP2018-12-31
964 GBP2017-12-31
Capital redemption reserve
56 GBP2018-12-31
56 GBP2017-12-31
Retained earnings (accumulated losses)
1,056,390 GBP2018-12-31
1,030,540 GBP2017-12-31
Equity
1,172,552 GBP2018-12-31
1,146,702 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,908 GBP2018-12-31
481,204 GBP2017-12-31
Motor vehicles
534,274 GBP2018-12-31
513,374 GBP2017-12-31
Furniture and fittings
61,092 GBP2018-12-31
56,567 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,598,989 GBP2018-12-31
1,450,674 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,373 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-80,373 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
432,555 GBP2017-12-31
Motor vehicles
226,185 GBP2017-12-31
Furniture and fittings
16,740 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
911,925 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,553 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Owned/Freehold
107,915 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
11,529 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
169,157 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,318 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,318 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,790 GBP2018-12-31
Motor vehicles
334,100 GBP2018-12-31
Furniture and fittings
28,269 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,764 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
76,118 GBP2018-12-31
48,649 GBP2017-12-31
Motor vehicles
200,174 GBP2018-12-31
287,189 GBP2017-12-31
Furniture and fittings
32,823 GBP2018-12-31
39,827 GBP2017-12-31
Finished Goods/Goods for Resale
522,862 GBP2018-12-31
455,575 GBP2017-12-31
Debtors
Non-current
238,202 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
704,553 GBP2018-12-31
579,731 GBP2017-12-31
Other Debtors
Current
171,542 GBP2018-12-31
115,500 GBP2017-12-31
Prepayments/Accrued Income
Current
40,277 GBP2018-12-31
33,948 GBP2017-12-31
Debtors
Current
955,122 GBP2018-12-31
967,381 GBP2017-12-31
Bank Borrowings
Current
24,500 GBP2018-12-31
24,500 GBP2017-12-31
Trade Creditors/Trade Payables
Current
822,974 GBP2018-12-31
810,259 GBP2017-12-31
Corporation Tax Payable
Current
83,002 GBP2018-12-31
87,233 GBP2017-12-31
Other Taxation & Social Security Payable
Current
81,775 GBP2018-12-31
77,922 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
96,370 GBP2018-12-31
100,862 GBP2017-12-31
Other Creditors
Current
7,090 GBP2018-12-31
4,754 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
134,638 GBP2018-12-31
191,776 GBP2017-12-31
Creditors
Current
1,250,349 GBP2018-12-31
1,297,306 GBP2017-12-31
Bank Borrowings
Non-current
242,091 GBP2018-12-31
273,519 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,697 GBP2018-12-31
137,352 GBP2017-12-31
Creditors
Non-current
331,788 GBP2018-12-31
410,871 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
24,500 GBP2017-12-31
Non-current, Between two and five year
242,091 GBP2018-12-31
273,519 GBP2017-12-31
Total Borrowings
266,591 GBP2018-12-31
298,019 GBP2017-12-31
Net Deferred Tax Liability/Asset
-36,760 GBP2018-12-31
-33,189 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,571 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,760 GBP2018-12-31
-33,189 GBP2017-12-31