Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
152,007 GBP2017-12-31
197,146 GBP2016-12-31
Fixed Assets - Investments
30,000 GBP2017-12-31
30,000 GBP2016-12-31
Fixed Assets
182,007 GBP2017-12-31
227,146 GBP2016-12-31
Total Inventories
70,805 GBP2017-12-31
103,486 GBP2016-12-31
Debtors
Current
887,802 GBP2017-12-31
773,794 GBP2016-12-31
Cash at bank and in hand
816 GBP2017-12-31
1,400 GBP2016-12-31
Current Assets
959,423 GBP2017-12-31
878,680 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-565,763 GBP2017-12-31
-726,710 GBP2016-12-31
Net Current Assets/Liabilities
393,660 GBP2017-12-31
151,970 GBP2016-12-31
Total Assets Less Current Liabilities
575,667 GBP2017-12-31
379,116 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2017-12-31
-30,569 GBP2016-12-31
Net Assets/Liabilities
375,667 GBP2017-12-31
348,547 GBP2016-12-31
Equity
Called up share capital
112 GBP2017-12-31
112 GBP2016-12-31
Share premium
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Retained earnings (accumulated losses)
275,555 GBP2017-12-31
248,435 GBP2016-12-31
Equity
375,667 GBP2017-12-31
348,547 GBP2016-12-31
Average Number of Employees
242017-01-01 ~ 2017-12-31
242016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,856 GBP2017-12-31
110,796 GBP2016-12-31
Motor vehicles
3,500 GBP2017-12-31
5,200 GBP2016-12-31
Furniture and fittings
15,677 GBP2017-12-31
15,677 GBP2016-12-31
Computers
93,312 GBP2017-12-31
89,349 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
414,988 GBP2017-12-31
402,360 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,700 GBP2017-01-01 ~ 2017-12-31
Computers
-433 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-2,133 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,253 GBP2016-12-31
Motor vehicles
2,357 GBP2016-12-31
Furniture and fittings
11,029 GBP2016-12-31
Computers
66,808 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,214 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,313 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Owned/Freehold
876 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
1,772 GBP2017-01-01 ~ 2017-12-31
Computers, Owned/Freehold
10,661 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
59,900 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,700 GBP2017-01-01 ~ 2017-12-31
Computers
-433 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,133 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,566 GBP2017-12-31
Motor vehicles
1,533 GBP2017-12-31
Furniture and fittings
12,801 GBP2017-12-31
Computers
77,036 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,981 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
31,290 GBP2017-12-31
31,543 GBP2016-12-31
Motor vehicles
1,967 GBP2017-12-31
2,843 GBP2016-12-31
Furniture and fittings
2,876 GBP2017-12-31
4,648 GBP2016-12-31
Computers
16,276 GBP2017-12-31
22,541 GBP2016-12-31
Land and buildings
99,598 GBP2017-12-31
135,572 GBP2016-12-31
Raw materials and consumables
70,805 GBP2017-12-31
103,486 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
125,146 GBP2017-12-31
32,917 GBP2016-12-31
Other Debtors
Current
642,967 GBP2017-12-31
715,805 GBP2016-12-31
Prepayments/Accrued Income
Current
119,689 GBP2017-12-31
25,072 GBP2016-12-31
Bank Overdrafts
-38,957 GBP2017-12-31
-17,952 GBP2016-12-31
Current
38,957 GBP2017-12-31
17,952 GBP2016-12-31
Other Remaining Borrowings
Current
30,568 GBP2017-12-31
33,333 GBP2016-12-31
Trade Creditors/Trade Payables
Current
76,641 GBP2017-12-31
81,199 GBP2016-12-31
Corporation Tax Payable
Current
17,795 GBP2017-12-31
109,113 GBP2016-12-31
Other Taxation & Social Security Payable
Current
33,434 GBP2017-12-31
45,091 GBP2016-12-31
Other Creditors
Current
35,476 GBP2017-12-31
17,022 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
332,892 GBP2017-12-31
423,000 GBP2016-12-31
Creditors
Current
565,763 GBP2017-12-31
726,710 GBP2016-12-31
Other Remaining Borrowings
Non-current
200,000 GBP2017-12-31
30,569 GBP2016-12-31
Creditors
Non-current
200,000 GBP2017-12-31
30,569 GBP2016-12-31
Total Borrowings
230,568 GBP2017-12-31
63,902 GBP2016-12-31