Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
153,966 GBP2017-12-31
145,395 GBP2016-12-31
Total Inventories
20,569 GBP2017-12-31
21,912 GBP2016-12-31
Debtors
989,781 GBP2017-12-31
2,132,238 GBP2016-12-31
Cash at bank and in hand
22,361 GBP2017-12-31
51,755 GBP2016-12-31
Current Assets
1,032,711 GBP2017-12-31
2,205,905 GBP2016-12-31
Creditors
Current
281,610 GBP2017-12-31
1,654,173 GBP2016-12-31
Net Current Assets/Liabilities
751,101 GBP2017-12-31
551,732 GBP2016-12-31
Total Assets Less Current Liabilities
905,067 GBP2017-12-31
697,127 GBP2016-12-31
Creditors
Non-current
-31,290 GBP2017-12-31
-10,279 GBP2016-12-31
Net Assets/Liabilities
851,146 GBP2017-12-31
666,371 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
851,144 GBP2017-12-31
666,369 GBP2016-12-31
Equity
851,146 GBP2017-12-31
666,371 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,277 GBP2017-12-31
43,277 GBP2016-12-31
Plant and equipment
140,922 GBP2017-12-31
140,922 GBP2016-12-31
Furniture and fittings
99,429 GBP2017-12-31
97,723 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,277 GBP2017-12-31
42,774 GBP2016-12-31
Plant and equipment
94,175 GBP2017-12-31
81,056 GBP2016-12-31
Furniture and fittings
96,157 GBP2017-12-31
93,048 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
503 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
13,119 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
3,109 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
46,747 GBP2017-12-31
59,866 GBP2016-12-31
Furniture and fittings
3,272 GBP2017-12-31
4,675 GBP2016-12-31
Improvements to leasehold property
503 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,820 GBP2017-12-31
118,745 GBP2016-12-31
Computers
17,033 GBP2017-12-31
17,033 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
465,481 GBP2017-12-31
417,700 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,579 GBP2017-12-31
39,732 GBP2016-12-31
Computers
16,327 GBP2017-12-31
15,695 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,515 GBP2017-12-31
272,305 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,847 GBP2017-01-01 ~ 2017-12-31
Computers
632 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,210 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
103,241 GBP2017-12-31
79,013 GBP2016-12-31
Computers
706 GBP2017-12-31
1,338 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,220 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
81,894 GBP2017-12-31
48,039 GBP2016-12-31
Merchandise
20,569 GBP2017-12-31
21,912 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
44,381 GBP2017-12-31
130,791 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
879,490 GBP2017-12-31
1,950,251 GBP2016-12-31
Other Debtors
Current
2,890 GBP2017-12-31
10,614 GBP2016-12-31
Prepayments/Accrued Income
Current
63,020 GBP2017-12-31
40,582 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
989,781 GBP2017-12-31
2,132,238 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
17,798 GBP2017-12-31
16,805 GBP2016-12-31
Trade Creditors/Trade Payables
Current
90,091 GBP2017-12-31
128,052 GBP2016-12-31
Amounts owed to group undertakings
Current
1,284,044 GBP2016-12-31
Corporation Tax Payable
Current
40,686 GBP2017-12-31
66,319 GBP2016-12-31
Other Creditors
Current
42,188 GBP2017-12-31
90,035 GBP2016-12-31
Accrued Liabilities
Current
41,802 GBP2017-12-31
14,993 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,290 GBP2017-12-31
10,279 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,631 GBP2017-12-31
20,477 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
184,775 GBP2017-01-01 ~ 2017-12-31