Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,897 GBP2016-12-31
Total Inventories
57,372 GBP2016-12-31
Debtors
478 GBP2017-12-31
23,070 GBP2016-12-31
Cash at bank and in hand
39,287 GBP2017-12-31
30,504 GBP2016-12-31
Current Assets
39,765 GBP2017-12-31
110,946 GBP2016-12-31
Creditors
Current
64,203 GBP2017-12-31
124,063 GBP2016-12-31
Net Current Assets/Liabilities
-24,438 GBP2017-12-31
-13,117 GBP2016-12-31
Total Assets Less Current Liabilities
-24,438 GBP2017-12-31
-5,220 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-24,439 GBP2017-12-31
-5,221 GBP2016-12-31
Equity
-24,438 GBP2017-12-31
-5,220 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,315 GBP2016-12-31
Furniture and fittings
3,841 GBP2016-12-31
Motor vehicles
22,849 GBP2016-12-31
Computers
11,933 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
51,938 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,315 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-3,841 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-22,849 GBP2017-01-01 ~ 2017-12-31
Computers
-12,515 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-52,520 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,338 GBP2016-12-31
Furniture and fittings
3,619 GBP2016-12-31
Motor vehicles
17,276 GBP2016-12-31
Computers
10,808 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,041 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
45 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,393 GBP2017-01-01 ~ 2017-12-31
Computers
427 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,534 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-3,664 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-18,669 GBP2017-01-01 ~ 2017-12-31
Computers
-11,235 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,102 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
977 GBP2016-12-31
Furniture and fittings
222 GBP2016-12-31
Motor vehicles
5,573 GBP2016-12-31
Computers
1,125 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
22,965 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
478 GBP2017-12-31
105 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
478 GBP2017-12-31
Current, Amounts falling due within one year
23,070 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,375 GBP2017-12-31
1,620 GBP2016-12-31
Accrued Liabilities
Current
10 GBP2017-12-31
1,115 GBP2016-12-31