Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,845 GBP2017-12-31
3,795 GBP2016-12-31
Total Inventories
32,000 GBP2017-12-31
20,000 GBP2016-12-31
Debtors
108,710 GBP2017-12-31
43,634 GBP2016-12-31
Cash at bank and in hand
29,857 GBP2017-12-31
19,745 GBP2016-12-31
Current Assets
170,567 GBP2017-12-31
83,379 GBP2016-12-31
Net Current Assets/Liabilities
58,908 GBP2017-12-31
-3,077 GBP2016-12-31
Total Assets Less Current Liabilities
61,753 GBP2017-12-31
718 GBP2016-12-31
Creditors
Amounts falling due after one year
-54,671 GBP2017-12-31
Net Assets/Liabilities
7,082 GBP2017-12-31
718 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
6,982 GBP2017-12-31
618 GBP2016-12-31
Equity
7,082 GBP2017-12-31
718 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,295 GBP2017-12-31
15,295 GBP2016-12-31
Plant and equipment
6,419 GBP2017-12-31
6,419 GBP2016-12-31
Vehicles
4,392 GBP2017-12-31
4,392 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
26,106 GBP2017-12-31
26,106 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,272 GBP2017-12-31
12,597 GBP2016-12-31
Plant and equipment
5,992 GBP2017-12-31
5,849 GBP2016-12-31
Vehicles
3,997 GBP2017-12-31
3,865 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,261 GBP2017-12-31
22,311 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
675 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
143 GBP2017-01-01 ~ 2017-12-31
Vehicles
132 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
2,023 GBP2017-12-31
2,698 GBP2016-12-31
Plant and equipment
427 GBP2017-12-31
570 GBP2016-12-31
Vehicles
395 GBP2017-12-31
527 GBP2016-12-31
Trade Debtors/Trade Receivables
92,317 GBP2017-12-31
7,531 GBP2016-12-31
Other Debtors
16,393 GBP2017-12-31
36,103 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
14,000 GBP2017-12-31
47,360 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,079 GBP2017-12-31
13,178 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
11,368 GBP2017-12-31
4,311 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,574 GBP2017-12-31
19,347 GBP2016-12-31
Other Creditors
Amounts falling due within one year
16,638 GBP2017-12-31
2,260 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
54,671 GBP2017-12-31