Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,559 GBP2017-12-31
184,092 GBP2016-12-31
Total Inventories
304,639 GBP2017-12-31
262,144 GBP2016-12-31
Debtors
33,892 GBP2017-12-31
41,393 GBP2016-12-31
Cash at bank and in hand
93 GBP2017-12-31
Current Assets
338,624 GBP2017-12-31
303,537 GBP2016-12-31
Net Current Assets/Liabilities
-46,237 GBP2017-12-31
-179,877 GBP2016-12-31
Total Assets Less Current Liabilities
2,322 GBP2017-12-31
4,215 GBP2016-12-31
Net Assets/Liabilities
1,501 GBP2017-12-31
3,394 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,401 GBP2017-12-31
3,294 GBP2016-12-31
Equity
1,501 GBP2017-12-31
3,394 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,022 GBP2017-12-31
180,155 GBP2016-12-31
Plant and equipment
34,422 GBP2017-12-31
31,988 GBP2016-12-31
Vehicles
82,031 GBP2017-12-31
82,031 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
149,475 GBP2017-12-31
294,174 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-147,133 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-147,133 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,345 GBP2016-12-31
Plant and equipment
29,268 GBP2017-12-31
27,550 GBP2016-12-31
Vehicles
71,648 GBP2017-12-31
68,187 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,916 GBP2017-12-31
110,082 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2017-01-01 ~ 2017-12-31
Vehicles
3,461 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,345 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,345 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
33,022 GBP2017-12-31
165,810 GBP2016-12-31
Plant and equipment
5,154 GBP2017-12-31
4,438 GBP2016-12-31
Vehicles
10,383 GBP2017-12-31
13,844 GBP2016-12-31
Trade Debtors/Trade Receivables
33,892 GBP2017-12-31
41,393 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
125,988 GBP2017-12-31
66,870 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,801 GBP2017-12-31
274,199 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
49,497 GBP2017-12-31
28,186 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,344 GBP2017-12-31
34,099 GBP2016-12-31
Other Creditors
Amounts falling due within one year
-40,769 GBP2017-12-31
80,060 GBP2016-12-31