Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,511 GBP2018-12-31
46,065 GBP2017-12-31
Fixed Assets
38,511 GBP2018-12-31
46,065 GBP2017-12-31
Total Inventories
105,618 GBP2018-12-31
108,755 GBP2017-12-31
Debtors
124,357 GBP2018-12-31
26,896 GBP2017-12-31
Cash at bank and in hand
182,581 GBP2018-12-31
298,181 GBP2017-12-31
Current Assets
412,556 GBP2018-12-31
433,832 GBP2017-12-31
Creditors
-352,175 GBP2018-12-31
-441,031 GBP2017-12-31
Net Current Assets/Liabilities
60,381 GBP2018-12-31
-7,199 GBP2017-12-31
Total Assets Less Current Liabilities
98,892 GBP2018-12-31
38,866 GBP2017-12-31
Net Assets/Liabilities
977 GBP2018-12-31
34,880 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
975 GBP2018-12-31
34,878 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,991 GBP2018-12-31
40,991 GBP2017-12-31
Plant and equipment
87,110 GBP2018-12-31
87,110 GBP2017-12-31
Motor vehicles
22,083 GBP2018-12-31
22,083 GBP2017-12-31
Furniture and fittings
29,599 GBP2018-12-31
29,599 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
179,783 GBP2018-12-31
179,783 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,251 GBP2018-12-31
24,991 GBP2017-12-31
Plant and equipment
74,310 GBP2018-12-31
71,110 GBP2017-12-31
Motor vehicles
14,864 GBP2018-12-31
12,458 GBP2017-12-31
Furniture and fittings
25,847 GBP2018-12-31
25,159 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,272 GBP2018-12-31
133,718 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,260 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
3,200 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,406 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
688 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,740 GBP2018-12-31
16,000 GBP2017-12-31
Plant and equipment
12,800 GBP2018-12-31
16,000 GBP2017-12-31
Motor vehicles
7,219 GBP2018-12-31
9,625 GBP2017-12-31
Furniture and fittings
3,752 GBP2018-12-31
4,440 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
12,822 GBP2018-12-31
11,296 GBP2017-12-31
Prepayments/Accrued Income
Current
5,089 GBP2018-12-31
5,400 GBP2017-12-31
Other Debtors
Current
10,200 GBP2018-12-31
10,200 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
3,890 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
92,356 GBP2018-12-31
Trade Creditors/Trade Payables
Current
270,350 GBP2018-12-31
354,492 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
23,297 GBP2018-12-31
Corporation Tax Payable
Current
13,122 GBP2017-12-31
Other Taxation & Social Security Payable
Current
4,498 GBP2018-12-31
3,462 GBP2017-12-31
Amount of value-added tax that is payable
Current
51,395 GBP2018-12-31
65,516 GBP2017-12-31
Other Creditors
Current
1,135 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2018-12-31
1,095 GBP2017-12-31
Amounts owed to directors
Current
3,344 GBP2017-12-31
Creditors
Current
352,175 GBP2018-12-31
441,031 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
93,309 GBP2018-12-31