Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
353,911 GBP2017-12-31
395,639 GBP2016-12-31
Total Inventories
221,083 GBP2017-12-31
193,250 GBP2016-12-31
Debtors
472,882 GBP2017-12-31
451,181 GBP2016-12-31
Cash at bank and in hand
3,281 GBP2017-12-31
692 GBP2016-12-31
Current Assets
697,246 GBP2017-12-31
645,123 GBP2016-12-31
Creditors
Current
963,683 GBP2017-12-31
897,460 GBP2016-12-31
Net Current Assets/Liabilities
-266,437 GBP2017-12-31
-252,337 GBP2016-12-31
Total Assets Less Current Liabilities
87,474 GBP2017-12-31
143,302 GBP2016-12-31
Net Assets/Liabilities
14,738 GBP2017-12-31
-35,611 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Revaluation reserve
24,333 GBP2017-12-31
24,333 GBP2016-12-31
Retained earnings (accumulated losses)
-10,595 GBP2017-12-31
-60,944 GBP2016-12-31
Equity
14,738 GBP2017-12-31
-35,611 GBP2016-12-31
Average Number of Employees
242017-01-01 ~ 2017-12-31
272016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,359 GBP2017-12-31
393,359 GBP2016-12-31
Motor vehicles
139,694 GBP2017-12-31
139,694 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
535,077 GBP2017-12-31
533,053 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,133 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-2,133 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,463 GBP2017-12-31
Computers
561 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,739 GBP2017-12-31
39,336 GBP2016-12-31
Motor vehicles
106,401 GBP2017-12-31
98,078 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,166 GBP2017-12-31
137,414 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,403 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
8,323 GBP2017-01-01 ~ 2017-12-31
Computers
26 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,752 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
318,620 GBP2017-12-31
354,023 GBP2016-12-31
Furniture and fittings
1,463 GBP2017-12-31
Motor vehicles
33,293 GBP2017-12-31
41,616 GBP2016-12-31
Computers
535 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,482 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,462 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,928 GBP2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,410 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,835 GBP2017-12-31
365,012 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
122,047 GBP2017-12-31
86,169 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
472,882 GBP2017-12-31
451,181 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
480,978 GBP2017-12-31
446,211 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,002 GBP2017-12-31
3,618 GBP2016-12-31
Trade Creditors/Trade Payables
Current
402,851 GBP2017-12-31
403,189 GBP2016-12-31
Other Taxation & Social Security Payable
Current
68,634 GBP2017-12-31
36,051 GBP2016-12-31
Other Creditors
Current
7,218 GBP2017-12-31
8,391 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
92,354 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,328 GBP2017-12-31
10,331 GBP2016-12-31
Bank Overdrafts
Secured
387,763 GBP2017-12-31
354,018 GBP2016-12-31