Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
212,239 GBP2017-04-30
283,591 GBP2015-12-31
Fixed Assets
212,239 GBP2017-04-30
283,591 GBP2015-12-31
Total Inventories
1,035,931 GBP2017-04-30
1,609,822 GBP2015-12-31
Debtors
379,510 GBP2017-04-30
643,591 GBP2015-12-31
Cash at bank and in hand
1,156 GBP2017-04-30
75,489 GBP2015-12-31
Current Assets
1,416,597 GBP2017-04-30
2,328,902 GBP2015-12-31
Creditors
Current
1,829,679 GBP2017-04-30
1,510,484 GBP2015-12-31
Net Current Assets/Liabilities
-413,082 GBP2017-04-30
818,418 GBP2015-12-31
Total Assets Less Current Liabilities
-200,843 GBP2017-04-30
1,102,009 GBP2015-12-31
Net Assets/Liabilities
-249,327 GBP2017-04-30
708,784 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2015-12-31
Retained earnings (accumulated losses)
-249,329 GBP2017-04-30
708,782 GBP2015-12-31
Equity
-249,327 GBP2017-04-30
708,784 GBP2015-12-31
Average Number of Employees
422016-01-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
10,560 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,560 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,658 GBP2017-04-30
371,679 GBP2015-12-31
Motor vehicles
391,900 GBP2017-04-30
391,900 GBP2015-12-31
Computers
202,798 GBP2017-04-30
202,668 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
968,356 GBP2017-04-30
966,247 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276,082 GBP2017-04-30
251,688 GBP2015-12-31
Motor vehicles
310,289 GBP2017-04-30
269,485 GBP2015-12-31
Computers
169,746 GBP2017-04-30
161,483 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,117 GBP2017-04-30
682,656 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,394 GBP2016-01-01 ~ 2017-04-30
Motor vehicles
40,804 GBP2016-01-01 ~ 2017-04-30
Computers
8,263 GBP2016-01-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,461 GBP2016-01-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
97,576 GBP2017-04-30
119,991 GBP2015-12-31
Motor vehicles
81,611 GBP2017-04-30
122,415 GBP2015-12-31
Computers
33,052 GBP2017-04-30
41,185 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,656 GBP2017-04-30
410,520 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
88,854 GBP2017-04-30
233,071 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
379,510 GBP2017-04-30
643,591 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
11,212 GBP2017-04-30
38,007 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,018,875 GBP2017-04-30
908,713 GBP2015-12-31
Other Taxation & Social Security Payable
Current
77,255 GBP2017-04-30
216,906 GBP2015-12-31
Other Creditors
Current
429,761 GBP2017-04-30
237,907 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,898 GBP2015-12-31
Other Creditors
Non-current
26,320 GBP2017-04-30
342,390 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,212 GBP2017-04-30
hire purchase agreements
11,212 GBP2017-04-30
56,905 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,080 GBP2017-04-30
119,080 GBP2015-12-31
Between one and five year
158,806 GBP2015-12-31
All periods
119,080 GBP2017-04-30
277,886 GBP2015-12-31
Total Borrowings
Secured
401,561 GBP2017-04-30
500,007 GBP2015-12-31