Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,027 GBP2017-12-31
36,207 GBP2016-12-31
Total Inventories
40,255 GBP2017-12-31
239,857 GBP2016-12-31
Debtors
16,133 GBP2017-12-31
197,449 GBP2016-12-31
Cash at bank and in hand
15 GBP2017-12-31
269 GBP2016-12-31
Current Assets
56,403 GBP2017-12-31
437,575 GBP2016-12-31
Net Current Assets/Liabilities
-316,425 GBP2017-12-31
6,311 GBP2016-12-31
Total Assets Less Current Liabilities
-295,398 GBP2017-12-31
42,518 GBP2016-12-31
Creditors
Amounts falling due after one year
-7,521 GBP2016-12-31
Net Assets/Liabilities
-295,398 GBP2017-12-31
27,756 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-295,399 GBP2017-12-31
27,755 GBP2016-12-31
Equity
-295,398 GBP2017-12-31
27,756 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
965 GBP2017-12-31
4,085 GBP2016-12-31
Plant and equipment
59,016 GBP2017-12-31
59,016 GBP2016-12-31
Vehicles
20,675 GBP2017-12-31
20,675 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
80,656 GBP2017-12-31
83,776 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,120 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-3,120 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
885 GBP2017-12-31
1,413 GBP2016-12-31
Plant and equipment
47,788 GBP2017-12-31
40,369 GBP2016-12-31
Vehicles
10,956 GBP2017-12-31
5,787 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,629 GBP2017-12-31
47,569 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
7,419 GBP2017-01-01 ~ 2017-12-31
Vehicles
5,169 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,684 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-624 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-624 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
80 GBP2017-12-31
2,672 GBP2016-12-31
Plant and equipment
11,228 GBP2017-12-31
18,647 GBP2016-12-31
Vehicles
9,719 GBP2017-12-31
14,888 GBP2016-12-31
Trade Debtors/Trade Receivables
8,146 GBP2017-12-31
190,679 GBP2016-12-31
Other Debtors
7,987 GBP2017-12-31
6,770 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
24,923 GBP2017-12-31
24,179 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,521 GBP2017-12-31
10,520 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,801 GBP2017-12-31
47,392 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
197,152 GBP2017-12-31
281,808 GBP2016-12-31
Other Creditors
Amounts falling due within one year
31,540 GBP2017-12-31
42,872 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,521 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,966 GBP2017-12-31
9,546 GBP2016-12-31