Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
222,163 GBP2017-12-31
280,781 GBP2016-12-31
Fixed Assets - Investments
1,300 GBP2017-12-31
1,300 GBP2016-12-31
Fixed Assets
223,463 GBP2017-12-31
282,081 GBP2016-12-31
Total Inventories
297,329 GBP2017-12-31
283,935 GBP2016-12-31
Debtors
332,219 GBP2017-12-31
321,556 GBP2016-12-31
Cash at bank and in hand
680,466 GBP2017-12-31
259,942 GBP2016-12-31
Current Assets
1,310,014 GBP2017-12-31
865,433 GBP2016-12-31
Creditors
Current
462,335 GBP2017-12-31
408,896 GBP2016-12-31
Net Current Assets/Liabilities
847,679 GBP2017-12-31
456,537 GBP2016-12-31
Total Assets Less Current Liabilities
1,071,142 GBP2017-12-31
738,618 GBP2016-12-31
Net Assets/Liabilities
1,038,340 GBP2017-12-31
695,275 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
1,028,340 GBP2017-12-31
685,275 GBP2016-12-31
Equity
1,038,340 GBP2017-12-31
695,275 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,546 GBP2017-12-31
58,546 GBP2016-12-31
Plant and equipment
66,575 GBP2017-12-31
66,575 GBP2016-12-31
Furniture and fittings
12,129 GBP2017-12-31
11,712 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,686 GBP2017-12-31
22,975 GBP2016-12-31
Plant and equipment
45,606 GBP2017-12-31
38,616 GBP2016-12-31
Furniture and fittings
5,951 GBP2017-12-31
4,007 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
711 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
6,990 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,944 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
34,860 GBP2017-12-31
35,571 GBP2016-12-31
Plant and equipment
20,969 GBP2017-12-31
27,959 GBP2016-12-31
Furniture and fittings
6,178 GBP2017-12-31
7,705 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
276,272 GBP2017-12-31
285,922 GBP2016-12-31
Computers
3,591 GBP2017-12-31
3,043 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
417,113 GBP2017-12-31
425,798 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,172 GBP2017-12-31
77,502 GBP2016-12-31
Computers
2,535 GBP2017-12-31
1,917 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,950 GBP2017-12-31
145,017 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,523 GBP2017-01-01 ~ 2017-12-31
Computers
618 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,786 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,853 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,853 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
159,100 GBP2017-12-31
208,420 GBP2016-12-31
Computers
1,056 GBP2017-12-31
1,126 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2016-12-31
Other Investments Other Than Loans
1,300 GBP2017-12-31
1,300 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,639 GBP2017-12-31
305,486 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
16,580 GBP2017-12-31
16,070 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
332,219 GBP2017-12-31
321,556 GBP2016-12-31
Trade Creditors/Trade Payables
Current
233,178 GBP2017-12-31
251,330 GBP2016-12-31
Other Taxation & Social Security Payable
Current
158,517 GBP2017-12-31
75,388 GBP2016-12-31
Other Creditors
Current
70,640 GBP2017-12-31
82,178 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,900 GBP2017-12-31
13,900 GBP2016-12-31
Between one and five year
55,600 GBP2017-12-31
55,600 GBP2016-12-31
More than five year
291,900 GBP2017-12-31
305,800 GBP2016-12-31
All periods
361,400 GBP2017-12-31
375,300 GBP2016-12-31