Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,138 GBP2017-12-31
83,423 GBP2016-12-31
Total Inventories
11,000 GBP2017-12-31
15,097 GBP2016-12-31
Debtors
23,576 GBP2017-12-31
25,993 GBP2016-12-31
Cash at bank and in hand
120,723 GBP2017-12-31
26,098 GBP2016-12-31
Current Assets
155,299 GBP2017-12-31
67,188 GBP2016-12-31
Net Current Assets/Liabilities
88,631 GBP2017-12-31
4,699 GBP2016-12-31
Net Assets/Liabilities
140,769 GBP2017-12-31
88,122 GBP2016-12-31
Equity
Called up share capital
750 GBP2017-12-31
750 GBP2016-12-31
Retained earnings (accumulated losses)
126,460 GBP2017-12-31
60,254 GBP2016-12-31
Equity
140,769 GBP2017-12-31
88,122 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,478 GBP2017-12-31
48,957 GBP2016-12-31
Plant and equipment
44,087 GBP2017-12-31
44,087 GBP2016-12-31
Vehicles
34,711 GBP2017-12-31
34,711 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
103,276 GBP2017-12-31
127,755 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-35,993 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-35,993 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,229 GBP2017-12-31
32,023 GBP2016-12-31
Vehicles
17,909 GBP2017-12-31
12,309 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,138 GBP2017-12-31
44,332 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2017-01-01 ~ 2017-12-31
Vehicles
5,600 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,806 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
24,478 GBP2017-12-31
48,957 GBP2016-12-31
Plant and equipment
10,858 GBP2017-12-31
12,064 GBP2016-12-31
Vehicles
16,802 GBP2017-12-31
22,402 GBP2016-12-31
Trade Debtors/Trade Receivables
21,755 GBP2017-12-31
24,172 GBP2016-12-31
Other Debtors
1,821 GBP2017-12-31
1,821 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,204 GBP2017-12-31
13,644 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,825 GBP2017-12-31
37,733 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
17,907 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,195 GBP2017-12-31
10,575 GBP2016-12-31
Other Creditors
Amounts falling due within one year
537 GBP2017-12-31
537 GBP2016-12-31
Equity
Revaluation reserve
13,559 GBP2017-12-31
27,118 GBP2016-12-31
27,118 GBP2015-12-31