Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,308 GBP2018-12-31
42,808 GBP2017-12-31
Total Inventories
25,301 GBP2018-12-31
23,427 GBP2017-12-31
Debtors
1,917,226 GBP2018-12-31
1,495,022 GBP2017-12-31
Cash at bank and in hand
657,274 GBP2018-12-31
97,412 GBP2017-12-31
Current Assets
2,599,801 GBP2018-12-31
1,615,861 GBP2017-12-31
Net Current Assets/Liabilities
580,774 GBP2018-12-31
80,069 GBP2017-12-31
Total Assets Less Current Liabilities
604,082 GBP2018-12-31
122,877 GBP2017-12-31
Creditors
Amounts falling due after one year
-280,453 GBP2018-12-31
-212,181 GBP2017-12-31
Net Assets/Liabilities
319,200 GBP2018-12-31
-93,601 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
319,100 GBP2018-12-31
-93,701 GBP2017-12-31
Equity
319,200 GBP2018-12-31
-93,601 GBP2017-12-31
Average Number of Employees
222018-01-01 ~ 2018-12-31
222017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,232 GBP2018-12-31
51,232 GBP2017-12-31
Plant and equipment
101,389 GBP2018-12-31
101,389 GBP2017-12-31
Vehicles
31,667 GBP2018-12-31
65,644 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
184,288 GBP2018-12-31
218,265 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,977 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-33,977 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,232 GBP2018-12-31
51,232 GBP2017-12-31
Plant and equipment
81,324 GBP2018-12-31
77,614 GBP2017-12-31
Vehicles
28,424 GBP2018-12-31
46,611 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,980 GBP2018-12-31
175,457 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2018-01-01 ~ 2018-12-31
Vehicles
3,802 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,989 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,989 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
20,065 GBP2018-12-31
23,775 GBP2017-12-31
Vehicles
3,243 GBP2018-12-31
19,033 GBP2017-12-31
Trade Debtors/Trade Receivables
5,369 GBP2018-12-31
139,951 GBP2017-12-31
Other Debtors
258,181 GBP2018-12-31
267,272 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
88,833 GBP2018-12-31
83,167 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,947 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,445,287 GBP2018-12-31
1,360,497 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
98,803 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,651 GBP2018-12-31
27,892 GBP2017-12-31
Other Creditors
Amounts falling due within one year
135,694 GBP2018-12-31
47,530 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
280,453 GBP2018-12-31
212,181 GBP2017-12-31