Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,156 GBP2017-12-31
28,254 GBP2016-12-31
Fixed Assets
29,156 GBP2017-12-31
28,254 GBP2016-12-31
Total Inventories
327,917 GBP2017-12-31
477,401 GBP2016-12-31
Debtors
221,889 GBP2017-12-31
534,187 GBP2016-12-31
Cash at bank and in hand
603,415 GBP2017-12-31
546,130 GBP2016-12-31
Current Assets
1,153,221 GBP2017-12-31
1,557,718 GBP2016-12-31
Creditors
Current
441,372 GBP2017-12-31
927,251 GBP2016-12-31
Net Current Assets/Liabilities
711,849 GBP2017-12-31
630,467 GBP2016-12-31
Total Assets Less Current Liabilities
741,005 GBP2017-12-31
658,721 GBP2016-12-31
Net Assets/Liabilities
731,807 GBP2017-12-31
649,523 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
721,807 GBP2017-12-31
639,523 GBP2016-12-31
Equity
731,807 GBP2017-12-31
649,523 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,083 GBP2017-12-31
54,844 GBP2016-12-31
Motor vehicles
44,600 GBP2017-12-31
44,600 GBP2016-12-31
Computers
2,133 GBP2017-12-31
2,133 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
108,816 GBP2017-12-31
101,577 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,546 GBP2017-12-31
36,744 GBP2016-12-31
Motor vehicles
37,031 GBP2017-12-31
34,509 GBP2016-12-31
Computers
2,083 GBP2017-12-31
2,070 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,660 GBP2017-12-31
73,323 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,802 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,522 GBP2017-01-01 ~ 2017-12-31
Computers
13 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
21,537 GBP2017-12-31
18,100 GBP2016-12-31
Motor vehicles
7,569 GBP2017-12-31
10,091 GBP2016-12-31
Computers
50 GBP2017-12-31
63 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
173,785 GBP2017-12-31
433,800 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
40,813 GBP2017-12-31
92,422 GBP2016-12-31
Prepayments
Current
7,291 GBP2017-12-31
7,965 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
221,889 GBP2017-12-31
Current, Amounts falling due within one year
534,187 GBP2016-12-31
Trade Creditors/Trade Payables
Current
374,073 GBP2017-12-31
913,415 GBP2016-12-31
Corporation Tax Payable
Current
37,600 GBP2017-12-31
3,127 GBP2016-12-31
Other Taxation & Social Security Payable
Current
20,059 GBP2017-12-31
7,244 GBP2016-12-31
Other Creditors
Current
211 GBP2017-12-31
178 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2017-12-31
2,500 GBP2016-12-31