Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,976 GBP2018-12-31
18,249 GBP2017-12-31
Total Inventories
9,967 GBP2018-12-31
8,750 GBP2017-12-31
Debtors
411,006 GBP2018-12-31
353,302 GBP2017-12-31
Cash at bank and in hand
22,522 GBP2018-12-31
1,444 GBP2017-12-31
Current Assets
443,495 GBP2018-12-31
363,496 GBP2017-12-31
Creditors
Current
335,436 GBP2018-12-31
246,636 GBP2017-12-31
Net Current Assets/Liabilities
108,059 GBP2018-12-31
116,860 GBP2017-12-31
Total Assets Less Current Liabilities
129,035 GBP2018-12-31
135,109 GBP2017-12-31
Creditors
Non-current
-9,847 GBP2018-12-31
-6,294 GBP2017-12-31
Net Assets/Liabilities
115,622 GBP2018-12-31
125,877 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
114,622 GBP2018-12-31
124,877 GBP2017-12-31
Equity
115,622 GBP2018-12-31
125,877 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,032 GBP2018-12-31
123,124 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,056 GBP2018-12-31
104,875 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,156 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,975 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
20,976 GBP2018-12-31
18,249 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,081 GBP2017-12-31
Under hire purchased contracts or finance leases, Plant and equipment
31,044 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,571 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,760 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,356 GBP2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,688 GBP2018-12-31
Plant and equipment, Under hire purchased contracts or finance leases
10,510 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,407 GBP2018-12-31
301,938 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
31,874 GBP2018-12-31
33,364 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
411,006 GBP2018-12-31
353,302 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
7,013 GBP2018-12-31
7,645 GBP2017-12-31
Trade Creditors/Trade Payables
Current
214,987 GBP2018-12-31
142,826 GBP2017-12-31
Other Taxation & Social Security Payable
Current
26,797 GBP2018-12-31
24,496 GBP2017-12-31
Other Creditors
Current
86,639 GBP2018-12-31
71,669 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,847 GBP2018-12-31
6,294 GBP2017-12-31
Current, hire purchase agreements, Amounts falling due within one year
7,645 GBP2017-12-31
Between one and five year, hire purchase agreements
9,847 GBP2018-12-31
6,294 GBP2017-12-31
hire purchase agreements
16,860 GBP2018-12-31
13,939 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,438 GBP2018-12-31
17,419 GBP2017-12-31
Between one and five year
7,471 GBP2018-12-31
12,657 GBP2017-12-31
All periods
21,909 GBP2018-12-31
30,076 GBP2017-12-31