Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,608 GBP2018-12-31
55,494 GBP2017-12-31
Total Inventories
70,879 GBP2018-12-31
42,884 GBP2017-12-31
Debtors
47,129 GBP2018-12-31
28,543 GBP2017-12-31
Cash at bank and in hand
156 GBP2018-12-31
156 GBP2017-12-31
Current Assets
118,164 GBP2018-12-31
71,583 GBP2017-12-31
Net Current Assets/Liabilities
-33,221 GBP2018-12-31
-12,515 GBP2017-12-31
Net Assets/Liabilities
19,387 GBP2018-12-31
42,979 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
19,287 GBP2018-12-31
42,879 GBP2017-12-31
Equity
19,387 GBP2018-12-31
42,979 GBP2017-12-31
Average Number of Employees
222018-01-01 ~ 2018-12-31
252017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,140 GBP2018-12-31
41,140 GBP2017-12-31
Plant and equipment
72,841 GBP2018-12-31
71,804 GBP2017-12-31
Vehicles
19,533 GBP2018-12-31
19,533 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
133,514 GBP2018-12-31
132,477 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,020 GBP2018-12-31
63,659 GBP2017-12-31
Vehicles
14,886 GBP2018-12-31
13,324 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,906 GBP2018-12-31
76,983 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,361 GBP2018-01-01 ~ 2018-12-31
Vehicles
1,562 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
41,140 GBP2018-12-31
41,140 GBP2017-12-31
Plant and equipment
6,821 GBP2018-12-31
8,145 GBP2017-12-31
Vehicles
4,647 GBP2018-12-31
6,209 GBP2017-12-31
Trade Debtors/Trade Receivables
15,759 GBP2018-12-31
28,543 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
18,430 GBP2018-12-31
16,384 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,868 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,110 GBP2018-12-31
24,654 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
-1 GBP2018-12-31
-1 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,279 GBP2018-12-31
3,407 GBP2017-12-31