Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,250 GBP2017-12-31
30,250 GBP2016-12-31
Property, Plant & Equipment
166,237 GBP2017-12-31
156,434 GBP2016-12-31
Fixed Assets
194,487 GBP2017-12-31
186,684 GBP2016-12-31
Total Inventories
206,235 GBP2017-12-31
191,265 GBP2016-12-31
Debtors
166,883 GBP2017-12-31
120,344 GBP2016-12-31
Cash at bank and in hand
27 GBP2017-12-31
73 GBP2016-12-31
Current Assets
373,145 GBP2017-12-31
311,682 GBP2016-12-31
Net Current Assets/Liabilities
9,963 GBP2017-12-31
11,378 GBP2016-12-31
Total Assets Less Current Liabilities
204,450 GBP2017-12-31
198,062 GBP2016-12-31
Net Assets/Liabilities
86,672 GBP2017-12-31
86,241 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Share premium
39,988 GBP2017-12-31
39,988 GBP2016-12-31
Retained earnings (accumulated losses)
46,584 GBP2017-12-31
46,153 GBP2016-12-31
Equity
86,672 GBP2017-12-31
86,241 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2017-12-31
65,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,750 GBP2017-12-31
34,750 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
28,250 GBP2017-12-31
30,250 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,956 GBP2017-12-31
157,465 GBP2016-12-31
Motor vehicles
122,055 GBP2017-12-31
105,805 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
282,011 GBP2017-12-31
263,270 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,550 GBP2017-12-31
69,140 GBP2016-12-31
Motor vehicles
42,224 GBP2017-12-31
37,696 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,774 GBP2017-12-31
106,836 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,410 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,528 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,938 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
86,406 GBP2017-12-31
88,325 GBP2016-12-31
Motor vehicles
79,831 GBP2017-12-31
68,109 GBP2016-12-31
Finished Goods/Goods for Resale
206,235 GBP2017-12-31
191,265 GBP2016-12-31
Trade Debtors/Trade Receivables
137,114 GBP2017-12-31
109,405 GBP2016-12-31
Prepayments/Accrued Income
18,474 GBP2017-12-31
10,939 GBP2016-12-31
Other Debtors
11,295 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,190 GBP2017-12-31
17,931 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,560 GBP2017-12-31
11,194 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,546 GBP2017-12-31
248,138 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,226 GBP2017-12-31
20,312 GBP2016-12-31
Other Creditors
Amounts falling due within one year
6,660 GBP2017-12-31
2,729 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
109,235 GBP2017-12-31
111,821 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,543 GBP2017-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-01-01 ~ 2017-12-31
100 GBP2016-01-01 ~ 2016-12-31
Advances or credits made to directors during the period
11,295 GBP2017-01-01 ~ 2017-12-31
Advances or credits given to directors
11,295 GBP2017-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31