Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
441,424 GBP2017-12-31
535,327 GBP2016-12-31
Total Inventories
693,589 GBP2017-12-31
628,564 GBP2016-12-31
Debtors
997,295 GBP2017-12-31
1,125,456 GBP2016-12-31
Cash at bank and in hand
1,955,543 GBP2017-12-31
1,904,926 GBP2016-12-31
Current Assets
3,646,427 GBP2017-12-31
3,658,946 GBP2016-12-31
Net Current Assets/Liabilities
2,784,541 GBP2017-12-31
2,446,023 GBP2016-12-31
Total Assets Less Current Liabilities
3,225,965 GBP2017-12-31
2,981,350 GBP2016-12-31
Creditors
Amounts falling due after one year
-72,818 GBP2017-12-31
-93,779 GBP2016-12-31
Net Assets/Liabilities
3,073,365 GBP2017-12-31
2,784,580 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
3,073,265 GBP2017-12-31
2,784,480 GBP2016-12-31
Equity
3,073,365 GBP2017-12-31
2,784,580 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
605,000 GBP2017-12-31
605,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
605,000 GBP2017-12-31
605,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,742 GBP2017-12-31
647,381 GBP2016-12-31
Vehicles
380,506 GBP2017-12-31
380,506 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,042,248 GBP2017-12-31
1,027,887 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,443 GBP2017-12-31
354,711 GBP2016-12-31
Vehicles
186,381 GBP2017-12-31
137,849 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,824 GBP2017-12-31
492,560 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,732 GBP2017-01-01 ~ 2017-12-31
Vehicles
48,532 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,264 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
247,299 GBP2017-12-31
292,670 GBP2016-12-31
Vehicles
194,125 GBP2017-12-31
242,657 GBP2016-12-31
Trade Debtors/Trade Receivables
960,029 GBP2017-12-31
1,087,956 GBP2016-12-31
Other Debtors
37,266 GBP2017-12-31
37,500 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,312 GBP2017-12-31
107,251 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,019 GBP2017-12-31
504,362 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,334 GBP2017-12-31
48,334 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
78,185 GBP2017-12-31
338,890 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,538 GBP2017-12-31
179,397 GBP2016-12-31
Other Creditors
Amounts falling due within one year
33,498 GBP2017-12-31
34,689 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,818 GBP2017-12-31
93,779 GBP2016-12-31