Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,615 GBP2017-12-30
37,802 GBP2016-12-30
Total Inventories
395,274 GBP2017-12-30
447,262 GBP2016-12-30
Debtors
557,738 GBP2017-12-30
480,786 GBP2016-12-30
Cash at bank and in hand
103,203 GBP2017-12-30
7,967 GBP2016-12-30
Current Assets
1,056,215 GBP2017-12-30
936,015 GBP2016-12-30
Creditors
Amounts falling due within one year
689,831 GBP2017-12-30
597,896 GBP2016-12-30
Net Current Assets/Liabilities
366,384 GBP2017-12-30
338,119 GBP2016-12-30
Total Assets Less Current Liabilities
401,999 GBP2017-12-30
375,921 GBP2016-12-30
Net Assets/Liabilities
401,999 GBP2017-12-30
375,921 GBP2016-12-30
Equity
Called up share capital
2 GBP2017-12-30
2 GBP2016-12-30
Retained earnings (accumulated losses)
401,997 GBP2017-12-30
375,919 GBP2016-12-30
Equity
401,999 GBP2017-12-30
375,921 GBP2016-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-12-31 ~ 2017-12-30
Furniture and fittings
0.252016-12-31 ~ 2017-12-30
Motor vehicles
0.252016-12-31 ~ 2017-12-30
Average Number of Employees
152016-12-31 ~ 2017-12-30
142016-01-01 ~ 2016-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,242 GBP2017-12-30
37,307 GBP2016-12-30
Furniture and fittings
8,756 GBP2017-12-30
8,756 GBP2016-12-30
Motor vehicles
119,914 GBP2017-12-30
111,164 GBP2016-12-30
Property, Plant & Equipment - Gross Cost
166,912 GBP2017-12-30
157,227 GBP2016-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,901 GBP2017-12-30
33,788 GBP2016-12-30
Furniture and fittings
8,358 GBP2017-12-30
8,225 GBP2016-12-30
Motor vehicles
88,038 GBP2017-12-30
77,412 GBP2016-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,297 GBP2017-12-30
119,425 GBP2016-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2016-12-31 ~ 2017-12-30
Furniture and fittings
133 GBP2016-12-31 ~ 2017-12-30
Motor vehicles
10,626 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,872 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment
Plant and equipment
3,341 GBP2017-12-30
3,519 GBP2016-12-30
Furniture and fittings
398 GBP2017-12-30
531 GBP2016-12-30
Motor vehicles
31,876 GBP2017-12-30
33,752 GBP2016-12-30
Trade Debtors/Trade Receivables
557,738 GBP2017-12-30
480,786 GBP2016-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
332,778 GBP2017-12-30
290,821 GBP2016-12-30
Corporation Tax Payable
Amounts falling due within one year
4,890 GBP2017-12-30
4,550 GBP2016-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,034 GBP2017-12-30
15,571 GBP2016-12-30
Other Creditors
Amounts falling due within one year
316,129 GBP2017-12-30
286,954 GBP2016-12-30