Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,989 GBP2017-12-31
46,481 GBP2016-12-31
Total Inventories
58,954 GBP2017-12-31
103,908 GBP2016-12-31
Debtors
148,483 GBP2017-12-31
145,386 GBP2016-12-31
Cash at bank and in hand
226 GBP2017-12-31
89,034 GBP2016-12-31
Current Assets
207,663 GBP2017-12-31
338,328 GBP2016-12-31
Creditors
Current
286,787 GBP2017-12-31
350,545 GBP2016-12-31
Net Current Assets/Liabilities
-79,124 GBP2017-12-31
-12,217 GBP2016-12-31
Total Assets Less Current Liabilities
-43,135 GBP2017-12-31
34,264 GBP2016-12-31
Equity
Called up share capital
99 GBP2017-12-31
99 GBP2016-12-31
Retained earnings (accumulated losses)
-43,234 GBP2017-12-31
34,165 GBP2016-12-31
Equity
-43,135 GBP2017-12-31
34,264 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,577 GBP2017-12-31
50,577 GBP2016-12-31
Plant and equipment
69,717 GBP2017-12-31
69,717 GBP2016-12-31
Motor vehicles
116,912 GBP2017-12-31
117,262 GBP2016-12-31
Computers
2,493 GBP2017-12-31
2,493 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
239,699 GBP2017-12-31
240,049 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-350 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-350 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,000 GBP2017-12-31
45,000 GBP2016-12-31
Plant and equipment
57,098 GBP2017-12-31
52,889 GBP2016-12-31
Motor vehicles
99,332 GBP2017-12-31
93,470 GBP2016-12-31
Computers
2,280 GBP2017-12-31
2,209 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,710 GBP2017-12-31
193,568 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,209 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,862 GBP2017-01-01 ~ 2017-12-31
Computers
71 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,577 GBP2017-12-31
5,577 GBP2016-12-31
Plant and equipment
12,619 GBP2017-12-31
16,828 GBP2016-12-31
Motor vehicles
17,580 GBP2017-12-31
23,792 GBP2016-12-31
Computers
213 GBP2017-12-31
284 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,738 GBP2017-12-31
110,567 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
49,745 GBP2017-12-31
34,819 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
148,483 GBP2017-12-31
145,386 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
29,939 GBP2017-12-31
Trade Creditors/Trade Payables
Current
202,713 GBP2017-12-31
227,521 GBP2016-12-31
Other Taxation & Social Security Payable
Current
21,454 GBP2017-12-31
80,832 GBP2016-12-31
Other Creditors
Current
32,681 GBP2017-12-31
42,192 GBP2016-12-31