Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,575 GBP2017-12-31
17,197 GBP2016-12-31
Total Inventories
50,532 GBP2016-12-31
Debtors
575,906 GBP2017-12-31
286,450 GBP2016-12-31
Cash at bank and in hand
87,115 GBP2017-12-31
90,754 GBP2016-12-31
Current Assets
670,162 GBP2017-12-31
461,487 GBP2016-12-31
Net Current Assets/Liabilities
421,532 GBP2017-12-31
372,429 GBP2016-12-31
Total Assets Less Current Liabilities
465,107 GBP2017-12-31
389,626 GBP2016-12-31
Net Assets/Liabilities
453,816 GBP2017-12-31
385,476 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
203,716 GBP2017-12-31
135,376 GBP2016-12-31
Equity
453,816 GBP2017-12-31
385,476 GBP2016-12-31
Average Number of Employees
142017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,606 GBP2017-12-31
441,606 GBP2016-12-31
Furniture and fittings
26,954 GBP2017-12-31
26,109 GBP2016-12-31
Motor vehicles
44,014 GBP2017-12-31
26,849 GBP2016-12-31
Computers
10,526 GBP2017-12-31
4,567 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
542,100 GBP2017-12-31
499,131 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,522 GBP2017-12-31
426,445 GBP2016-12-31
Furniture and fittings
25,817 GBP2017-12-31
25,372 GBP2016-12-31
Motor vehicles
29,632 GBP2017-12-31
25,550 GBP2016-12-31
Computers
6,554 GBP2017-12-31
4,567 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,525 GBP2017-12-31
481,934 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,077 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
445 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,082 GBP2017-01-01 ~ 2017-12-31
Computers
1,987 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,591 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
24,084 GBP2017-12-31
15,161 GBP2016-12-31
Furniture and fittings
1,137 GBP2017-12-31
737 GBP2016-12-31
Motor vehicles
14,382 GBP2017-12-31
1,299 GBP2016-12-31
Computers
3,972 GBP2017-12-31
Merchandise
50,532 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
498,236 GBP2017-12-31
162,805 GBP2016-12-31
Other Debtors
Current
40,000 GBP2017-12-31
84,152 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
1,873 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
575,906 GBP2017-12-31
Amounts falling due within one year, Current
286,450 GBP2016-12-31
Trade Creditors/Trade Payables
Current
132,107 GBP2017-12-31
67,118 GBP2016-12-31
Corporation Tax Payable
Current
10,294 GBP2017-12-31
4,136 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,034 GBP2017-12-31
8,967 GBP2016-12-31
Other Creditors
Current
66,496 GBP2017-12-31
1,255 GBP2016-12-31