Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,431 GBP2017-12-31
76,612 GBP2016-12-31
Fixed Assets - Investments
18,083 GBP2017-12-31
18,083 GBP2016-12-31
Fixed Assets
113,514 GBP2017-12-31
94,695 GBP2016-12-31
Total Inventories
652,636 GBP2017-12-31
827,430 GBP2016-12-31
Debtors
Current
1,538,502 GBP2017-12-31
938,920 GBP2016-12-31
Cash at bank and in hand
17,102 GBP2017-12-31
266,663 GBP2016-12-31
Current Assets
2,208,240 GBP2017-12-31
2,033,013 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-1,812,414 GBP2017-12-31
-1,546,016 GBP2016-12-31
Net Current Assets/Liabilities
395,826 GBP2017-12-31
486,997 GBP2016-12-31
Total Assets Less Current Liabilities
509,340 GBP2017-12-31
581,692 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-23,811 GBP2017-12-31
-18,488 GBP2016-12-31
Net Assets/Liabilities
472,758 GBP2017-12-31
557,826 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
472,558 GBP2017-12-31
395,939 GBP2016-12-31
986,516 GBP2016-01-01
Profit/Loss
76,619 GBP2017-01-01 ~ 2017-12-31
-428,890 GBP2016-01-01 ~ 2016-12-31
Equity
472,758 GBP2017-12-31
557,826 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-01-01 ~ 2017-12-31
Motor vehicles
252017-01-01 ~ 2017-12-31
Furniture and fittings
252017-01-01 ~ 2017-12-31
Average Number of Employees
322017-01-01 ~ 2017-12-31
312016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,583 GBP2017-12-31
690,585 GBP2016-12-31
Motor vehicles
48,605 GBP2017-12-31
69,183 GBP2016-12-31
Furniture and fittings
137,855 GBP2017-12-31
199,386 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
751,043 GBP2017-12-31
959,154 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,539 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-40,578 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-62,917 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-271,034 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
634,333 GBP2016-12-31
Motor vehicles
52,496 GBP2016-12-31
Furniture and fittings
195,713 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
882,542 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,384 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
2,198 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
31,582 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,871 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
11,871 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166,888 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-40,578 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-62,917 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,383 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,829 GBP2017-12-31
Motor vehicles
23,789 GBP2017-12-31
Furniture and fittings
134,994 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,612 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
67,754 GBP2017-12-31
56,252 GBP2016-12-31
Motor vehicles
24,816 GBP2017-12-31
16,687 GBP2016-12-31
Furniture and fittings
2,861 GBP2017-12-31
3,673 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,052,854 GBP2017-12-31
721,761 GBP2016-12-31
Other Debtors
Current
485,648 GBP2017-12-31
217,159 GBP2016-12-31
Bank Overdrafts
Current
50,929 GBP2017-12-31
Trade Creditors/Trade Payables
Current
160,069 GBP2017-12-31
225,670 GBP2016-12-31
Amounts owed to group undertakings
Current
912,118 GBP2017-12-31
641,935 GBP2016-12-31
Other Taxation & Social Security Payable
Current
38,287 GBP2017-12-31
52,080 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
18,522 GBP2017-12-31
11,353 GBP2016-12-31
Other Creditors
Current
173,765 GBP2017-12-31
116,495 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
458,724 GBP2017-12-31
498,483 GBP2016-12-31
Creditors
Current
1,812,414 GBP2017-12-31
1,546,016 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,810 GBP2017-12-31
18,488 GBP2016-12-31
Creditors
Non-current
23,810 GBP2017-12-31
18,488 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
02017-01-01 ~ 2017-12-31