Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,445 GBP2017-12-31
40,115 GBP2016-12-31
Property, Plant & Equipment
2,386 GBP2017-12-31
55,321 GBP2016-12-31
Fixed Assets
32,831 GBP2017-12-31
95,436 GBP2016-12-31
Total Inventories
15,327 GBP2017-12-31
27,927 GBP2016-12-31
Debtors
107,750 GBP2017-12-31
127,943 GBP2016-12-31
Cash at bank and in hand
3,060 GBP2017-12-31
17,733 GBP2016-12-31
Current Assets
126,137 GBP2017-12-31
173,603 GBP2016-12-31
Net Current Assets/Liabilities
-157,040 GBP2017-12-31
-79,472 GBP2016-12-31
Net Assets/Liabilities
-124,209 GBP2017-12-31
15,964 GBP2016-12-31
Equity
Called up share capital
360 GBP2017-12-31
360 GBP2016-12-31
Retained earnings (accumulated losses)
-124,569 GBP2017-12-31
15,604 GBP2016-12-31
Equity
-124,209 GBP2017-12-31
15,964 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
127,142 GBP2017-12-31
127,142 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,697 GBP2017-12-31
87,027 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,670 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
30,445 GBP2017-12-31
40,115 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,428 GBP2017-12-31
91,117 GBP2016-12-31
Plant and equipment
31,335 GBP2017-12-31
31,835 GBP2016-12-31
Vehicles
47,793 GBP2017-12-31
68,558 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
170,556 GBP2017-12-31
191,510 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2017-01-01 ~ 2017-12-31
Vehicles
-20,765 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-21,265 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,538 GBP2017-12-31
73,253 GBP2016-12-31
Plant and equipment
33,999 GBP2017-12-31
28,049 GBP2016-12-31
Vehicles
42,633 GBP2017-12-31
34,887 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,170 GBP2017-12-31
136,189 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,285 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
6,367 GBP2017-01-01 ~ 2017-12-31
Vehicles
13,139 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,791 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-417 GBP2017-01-01 ~ 2017-12-31
Vehicles
-5,393 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,810 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
-110 GBP2017-12-31
17,864 GBP2016-12-31
Plant and equipment
-2,664 GBP2017-12-31
3,786 GBP2016-12-31
Vehicles
5,160 GBP2017-12-31
33,671 GBP2016-12-31
Trade Debtors/Trade Receivables
53,561 GBP2017-12-31
96,402 GBP2016-12-31
Other Debtors
54,189 GBP2017-12-31
31,541 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
70,291 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,110 GBP2017-12-31
230,028 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,191 GBP2017-12-31
5,636 GBP2016-12-31
Other Creditors
Amounts falling due within one year
27,585 GBP2017-12-31
17,411 GBP2016-12-31