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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,961 GBP2018-12-31
5,549 GBP2017-12-31
Total Inventories
18,250 GBP2018-12-31
15,076 GBP2017-12-31
Debtors
10,807 GBP2018-12-31
36,493 GBP2017-12-31
Cash at bank and in hand
4,851 GBP2018-12-31
1,187 GBP2017-12-31
Current Assets
33,908 GBP2018-12-31
52,756 GBP2017-12-31
Net Current Assets/Liabilities
4,770 GBP2018-12-31
7,126 GBP2017-12-31
Total Assets Less Current Liabilities
7,731 GBP2018-12-31
12,675 GBP2017-12-31
Net Assets/Liabilities
36 GBP2018-12-31
148 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
34 GBP2018-12-31
146 GBP2017-12-31
Equity
36 GBP2018-12-31
148 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
72016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,201 GBP2018-12-31
3,156 GBP2017-12-31
Motor vehicles
8,400 GBP2018-12-31
8,400 GBP2017-12-31
Computers
6,141 GBP2018-12-31
7,914 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
17,742 GBP2018-12-31
19,470 GBP2017-12-31
Property, Plant & Equipment - Disposals
Computers
-1,873 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,873 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,268 GBP2018-12-31
1,812 GBP2017-12-31
Motor vehicles
6,554 GBP2018-12-31
5,447 GBP2017-12-31
Computers
5,959 GBP2018-12-31
6,662 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,781 GBP2018-12-31
13,921 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,107 GBP2018-01-01 ~ 2018-12-31
Computers
894 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,597 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,597 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
933 GBP2018-12-31
1,344 GBP2017-12-31
Motor vehicles
1,846 GBP2018-12-31
2,953 GBP2017-12-31
Computers
182 GBP2018-12-31
1,252 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,107 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,846 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,953 GBP2017-12-31
Value of work in progress
18,250 GBP2018-12-31
15,076 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
10,807 GBP2018-12-31
15,850 GBP2017-12-31
Other Debtors
Current
11,909 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
10,807 GBP2018-12-31
Amounts falling due within one year, Current
36,493 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
5,226 GBP2018-12-31
4,034 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
165 GBP2018-12-31
939 GBP2017-12-31
Trade Creditors/Trade Payables
Current
5,186 GBP2018-12-31
21,424 GBP2017-12-31
Corporation Tax Payable
Current
5,448 GBP2018-12-31
6,973 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,993 GBP2018-12-31
2,263 GBP2017-12-31
Other Creditors
Current
-120 GBP2018-12-31
-120 GBP2017-12-31
Accrued Liabilities
Current
1,650 GBP2018-12-31
1,650 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,812 GBP2018-12-31
2,971 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562 GBP2018-12-31
1,054 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,588 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,700 GBP2018-01-01 ~ 2018-12-31