Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,973 GBP2018-04-05
9,298 GBP2017-04-05
Total Inventories
11,000 GBP2018-04-05
15,781 GBP2017-04-05
Debtors
51,655 GBP2018-04-05
126,523 GBP2017-04-05
Current Assets
62,655 GBP2018-04-05
142,304 GBP2017-04-05
Net Current Assets/Liabilities
-75,070 GBP2018-04-05
19,716 GBP2017-04-05
Net Assets/Liabilities
-68,097 GBP2018-04-05
29,014 GBP2017-04-05
Equity
Called up share capital
100 GBP2018-04-05
100 GBP2017-04-05
Retained earnings (accumulated losses)
-68,197 GBP2018-04-05
28,914 GBP2017-04-05
Equity
-68,097 GBP2018-04-05
29,014 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,965 GBP2018-04-05
54,965 GBP2017-04-05
Vehicles
7,400 GBP2018-04-05
7,400 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
62,365 GBP2018-04-05
62,365 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,333 GBP2018-04-05
48,789 GBP2017-04-05
Vehicles
5,059 GBP2018-04-05
4,278 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,392 GBP2018-04-05
53,067 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2017-04-06 ~ 2018-04-05
Vehicles
781 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Plant and equipment
4,632 GBP2018-04-05
6,176 GBP2017-04-05
Vehicles
2,341 GBP2018-04-05
3,122 GBP2017-04-05
Trade Debtors/Trade Receivables
50,831 GBP2018-04-05
125,553 GBP2017-04-05
Other Debtors
824 GBP2018-04-05
970 GBP2017-04-05
Bank Overdrafts
Amounts falling due within one year
16,466 GBP2018-04-05
10,148 GBP2017-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
13,344 GBP2018-04-05
28,929 GBP2017-04-05
Taxation/Social Security Payable
Amounts falling due within one year
32,260 GBP2018-04-05
45,666 GBP2017-04-05
Other Creditors
Amounts falling due within one year
75,655 GBP2018-04-05
37,845 GBP2017-04-05