Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
977 GBP2018-12-31
2,403 GBP2017-12-31
Total Inventories
10,141 GBP2018-12-31
Debtors
1,138 GBP2018-12-31
10,849 GBP2017-12-31
Cash at bank and in hand
58,314 GBP2018-12-31
126,932 GBP2017-12-31
Current Assets
69,593 GBP2018-12-31
137,781 GBP2017-12-31
Creditors
Amounts falling due within one year
21,671 GBP2018-12-31
76,126 GBP2017-12-31
Net Current Assets/Liabilities
47,922 GBP2018-12-31
61,655 GBP2017-12-31
Total Assets Less Current Liabilities
48,899 GBP2018-12-31
64,058 GBP2017-12-31
Net Assets/Liabilities
48,713 GBP2018-12-31
63,595 GBP2017-12-31
Equity
Called up share capital
750 GBP2018-12-31
750 GBP2017-12-31
Retained earnings (accumulated losses)
47,963 GBP2018-12-31
62,845 GBP2017-12-31
Equity
48,713 GBP2018-12-31
63,595 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-01-01 ~ 2018-12-31
Motor vehicles
25.002018-01-01 ~ 2018-12-31
Office equipment
20.002018-01-01 ~ 2018-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-277 GBP2018-01-01 ~ 2018-12-31
-936 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44 GBP2018-01-01 ~ 2018-12-31
6,108 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
162 GBP2018-01-01 ~ 2018-12-31
31,932 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
31 GBP2018-01-01 ~ 2018-12-31
6,147 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,766 GBP2018-12-31
Motor vehicles
17,157 GBP2018-12-31
Office equipment
3,518 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
30,441 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,842 GBP2018-12-31
7,451 GBP2017-12-31
Motor vehicles
17,157 GBP2018-12-31
17,157 GBP2017-12-31
Office equipment
3,465 GBP2018-12-31
3,430 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,464 GBP2018-12-31
28,038 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2018-01-01 ~ 2018-12-31
Office equipment
35 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
924 GBP2018-12-31
2,315 GBP2017-12-31
Office equipment
53 GBP2018-12-31
88 GBP2017-12-31
Trade Debtors/Trade Receivables
117 GBP2018-12-31
10,460 GBP2017-12-31
Other Debtors
1,021 GBP2018-12-31
389 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,581 GBP2018-12-31
708 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
322 GBP2018-12-31
7,044 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130 GBP2017-12-31
Other Creditors
Amounts falling due within one year
15,768 GBP2018-12-31
68,244 GBP2017-12-31
Deferred Tax Liabilities
186 GBP2018-12-31
463 GBP2017-12-31
Advances or credits given to directors
-3,204 GBP2018-12-31
-9,719 GBP2017-12-31
-38,297 GBP2016-12-31
Advances or credits made to directors during the period
21,515 GBP2018-01-01 ~ 2018-12-31
48,578 GBP2017-01-01 ~ 2017-12-31
Advances or credits repaid by directors
-15,000 GBP2018-01-01 ~ 2018-12-31
-20,000 GBP2017-01-01 ~ 2017-12-31