Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,429 GBP2017-12-31
20,099 GBP2016-12-31
Total Inventories
27,486 GBP2017-12-31
Debtors
65,635 GBP2017-12-31
42,504 GBP2016-12-31
Cash at bank and in hand
4,950 GBP2016-12-31
Current Assets
93,121 GBP2017-12-31
47,454 GBP2016-12-31
Net Current Assets/Liabilities
-21,850 GBP2017-12-31
-11,207 GBP2016-12-31
Total Assets Less Current Liabilities
26,579 GBP2017-12-31
8,892 GBP2016-12-31
Net Assets/Liabilities
21,512 GBP2017-12-31
8,892 GBP2016-12-31
Equity
Called up share capital
50 GBP2017-12-31
50 GBP2016-12-31
Retained earnings (accumulated losses)
21,462 GBP2017-12-31
8,842 GBP2016-12-31
Equity
21,512 GBP2017-12-31
8,892 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,581 GBP2017-12-31
3,581 GBP2016-12-31
Plant and equipment
33,000 GBP2017-12-31
33,000 GBP2016-12-31
Vehicles
49,302 GBP2017-12-31
17,407 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
85,883 GBP2017-12-31
53,988 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,781 GBP2017-12-31
2,643 GBP2016-12-31
Plant and equipment
18,357 GBP2017-12-31
15,773 GBP2016-12-31
Vehicles
16,316 GBP2017-12-31
15,473 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,454 GBP2017-12-31
33,889 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
2,584 GBP2017-01-01 ~ 2017-12-31
Vehicles
843 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
800 GBP2017-12-31
938 GBP2016-12-31
Plant and equipment
14,643 GBP2017-12-31
17,227 GBP2016-12-31
Vehicles
32,986 GBP2017-12-31
1,934 GBP2016-12-31
Trade Debtors/Trade Receivables
63,962 GBP2017-12-31
41,722 GBP2016-12-31
Other Debtors
1,673 GBP2017-12-31
782 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
18,323 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,530 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,137 GBP2017-12-31
17,290 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
873 GBP2017-12-31
4,590 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,866 GBP2017-12-31
19,138 GBP2016-12-31
Other Creditors
Amounts falling due within one year
25,772 GBP2017-12-31
9,113 GBP2016-12-31