Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
938,787 GBP2017-12-31
999,316 GBP2016-12-31
Total Inventories
1,539,000 GBP2017-12-31
974,386 GBP2016-12-31
Debtors
1,377,237 GBP2017-12-31
971,477 GBP2016-12-31
Cash at bank and in hand
1,229,679 GBP2017-12-31
1,390,288 GBP2016-12-31
Current Assets
4,145,916 GBP2017-12-31
3,336,151 GBP2016-12-31
Creditors
Current
2,508,156 GBP2017-12-31
2,100,890 GBP2016-12-31
Net Current Assets/Liabilities
1,637,760 GBP2017-12-31
1,235,261 GBP2016-12-31
Total Assets Less Current Liabilities
2,576,547 GBP2017-12-31
2,234,577 GBP2016-12-31
Equity
Called up share capital
76 GBP2017-12-31
76 GBP2016-12-31
Capital redemption reserve
24 GBP2017-12-31
24 GBP2016-12-31
Retained earnings (accumulated losses)
2,576,447 GBP2017-12-31
2,234,477 GBP2016-12-31
Equity
2,576,547 GBP2017-12-31
2,234,577 GBP2016-12-31
Average Number of Employees
432017-01-01 ~ 2017-12-31
302016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,486 GBP2017-12-31
605,341 GBP2016-12-31
Furniture and fittings
121,763 GBP2017-12-31
121,763 GBP2016-12-31
Motor vehicles
1,040,987 GBP2017-12-31
1,005,489 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,851,236 GBP2017-12-31
1,732,593 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,589 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-5,589 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,589 GBP2017-12-31
457,735 GBP2016-12-31
Furniture and fittings
100,007 GBP2017-12-31
92,755 GBP2016-12-31
Motor vehicles
298,853 GBP2017-12-31
182,787 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,449 GBP2017-12-31
733,277 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,299 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
7,252 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
116,066 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,617 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,445 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,445 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
174,897 GBP2017-12-31
147,606 GBP2016-12-31
Furniture and fittings
21,756 GBP2017-12-31
29,008 GBP2016-12-31
Motor vehicles
742,134 GBP2017-12-31
822,702 GBP2016-12-31
Merchandise
243,000 GBP2017-12-31
148,000 GBP2016-12-31
Value of work in progress
1,296,000 GBP2017-12-31
826,386 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,377,237 GBP2017-12-31
971,477 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,800,399 GBP2017-12-31
1,320,430 GBP2016-12-31
Corporation Tax Payable
Current
101,216 GBP2017-12-31
345,466 GBP2016-12-31
Other Taxation & Social Security Payable
Current
169,332 GBP2017-12-31
121,505 GBP2016-12-31
Accrued Liabilities
Current
7,750 GBP2017-12-31
7,200 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
441,970 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
441,970 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-100,000 GBP2017-01-01 ~ 2017-12-31