Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,093 GBP2017-12-31
39,164 GBP2016-12-31
Total Inventories
113,544 GBP2017-12-31
122,424 GBP2016-12-31
Debtors
192,865 GBP2017-12-31
265,868 GBP2016-12-31
Cash at bank and in hand
119 GBP2017-12-31
940 GBP2016-12-31
Current Assets
306,528 GBP2017-12-31
389,232 GBP2016-12-31
Net Current Assets/Liabilities
-35,401 GBP2017-12-31
-28,861 GBP2016-12-31
Total Assets Less Current Liabilities
-3,308 GBP2017-12-31
10,303 GBP2016-12-31
Creditors
Amounts falling due after one year
-9,250 GBP2017-12-31
-18,500 GBP2016-12-31
Net Assets/Liabilities
-18,656 GBP2017-12-31
-15,638 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-18,756 GBP2017-12-31
-15,738 GBP2016-12-31
Equity
-18,656 GBP2017-12-31
-15,638 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,064 GBP2017-12-31
43,807 GBP2016-12-31
Vehicles
52,795 GBP2017-12-31
52,795 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
99,859 GBP2017-12-31
96,602 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,022 GBP2017-12-31
31,378 GBP2016-12-31
Vehicles
32,744 GBP2017-12-31
26,060 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,766 GBP2017-12-31
57,438 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2017-01-01 ~ 2017-12-31
Vehicles
6,684 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,328 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
12,042 GBP2017-12-31
12,429 GBP2016-12-31
Vehicles
20,051 GBP2017-12-31
26,735 GBP2016-12-31
Trade Debtors/Trade Receivables
135,537 GBP2017-12-31
221,328 GBP2016-12-31
Other Debtors
57,328 GBP2017-12-31
44,540 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
120,492 GBP2017-12-31
189,626 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,250 GBP2017-12-31
9,250 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,493 GBP2017-12-31
158,160 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
12,420 GBP2017-12-31
8,210 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,230 GBP2017-12-31
49,175 GBP2016-12-31
Other Creditors
Amounts falling due within one year
7,044 GBP2017-12-31
3,672 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,250 GBP2017-12-31
18,500 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,000 GBP2017-12-31
48,000 GBP2016-12-31