Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
199,842 GBP2018-12-31
180,297 GBP2017-12-31
Fixed Assets
199,842 GBP2018-12-31
180,297 GBP2017-12-31
Total Inventories
389,632 GBP2018-12-31
286,256 GBP2017-12-31
Debtors
Current
210,575 GBP2018-12-31
278,669 GBP2017-12-31
Cash at bank and in hand
365,829 GBP2018-12-31
395,186 GBP2017-12-31
Current Assets
966,036 GBP2018-12-31
960,111 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-443,505 GBP2018-12-31
-558,577 GBP2017-12-31
Net Current Assets/Liabilities
522,531 GBP2018-12-31
401,534 GBP2017-12-31
Total Assets Less Current Liabilities
722,373 GBP2018-12-31
581,831 GBP2017-12-31
Net Assets/Liabilities
718,363 GBP2018-12-31
577,821 GBP2017-12-31
Equity
Called up share capital
6,600 GBP2018-12-31
6,600 GBP2017-12-31
Share premium
3,700 GBP2018-12-31
3,700 GBP2017-12-31
Retained earnings (accumulated losses)
708,063 GBP2018-12-31
567,521 GBP2017-12-31
Equity
718,363 GBP2018-12-31
577,821 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252018-01-01 ~ 2018-12-31
Furniture and fittings
252018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
86,870 GBP2018-12-31
86,870 GBP2017-12-31
Motor vehicles
377,526 GBP2018-12-31
377,417 GBP2017-12-31
Furniture and fittings
201,593 GBP2018-12-31
196,949 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
665,989 GBP2018-12-31
661,236 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,096 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-64,096 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
263,640 GBP2017-12-31
Furniture and fittings
189,359 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
480,939 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
44,494 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
3,066 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
49,299 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,091 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,091 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
244,043 GBP2018-12-31
Furniture and fittings
192,425 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,147 GBP2018-12-31
Property, Plant & Equipment
Buildings
57,191 GBP2018-12-31
58,930 GBP2017-12-31
Motor vehicles
133,483 GBP2018-12-31
113,777 GBP2017-12-31
Furniture and fittings
9,168 GBP2018-12-31
7,590 GBP2017-12-31
Land and buildings
57,191 GBP2018-12-31
58,930 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
208,987 GBP2018-12-31
278,281 GBP2017-12-31
Other Debtors
Current
1,588 GBP2018-12-31
388 GBP2017-12-31
Trade Creditors/Trade Payables
Current
277,381 GBP2018-12-31
368,884 GBP2017-12-31
Corporation Tax Payable
Current
24,175 GBP2018-12-31
12,651 GBP2017-12-31
Other Taxation & Social Security Payable
Current
44,949 GBP2018-12-31
77,042 GBP2017-12-31
Other Creditors
Current
92,000 GBP2018-12-31
95,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2018-12-31
5,000 GBP2017-12-31
Creditors
Current
443,505 GBP2018-12-31
558,577 GBP2017-12-31