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
02017-01-01 ~ 2018-06-30
Property, Plant & Equipment
99,942 GBP2018-06-30
124,909 GBP2016-12-31
Total Inventories
496,585 GBP2018-06-30
522,856 GBP2016-12-31
Debtors
655,894 GBP2018-06-30
885,816 GBP2016-12-31
Cash at bank and in hand
307 GBP2018-06-30
4,859 GBP2016-12-31
Current Assets
1,152,786 GBP2018-06-30
1,413,531 GBP2016-12-31
Creditors
Current
921,352 GBP2018-06-30
1,163,107 GBP2016-12-31
Net Current Assets/Liabilities
231,434 GBP2018-06-30
250,424 GBP2016-12-31
Total Assets Less Current Liabilities
331,376 GBP2018-06-30
375,333 GBP2016-12-31
Net Assets/Liabilities
186,611 GBP2018-06-30
288,448 GBP2016-12-31
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2016-12-31
Retained earnings (accumulated losses)
186,610 GBP2018-06-30
288,447 GBP2016-12-31
Equity
186,611 GBP2018-06-30
288,448 GBP2016-12-31
Average Number of Employees
342017-01-01 ~ 2018-06-30
312016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,125 GBP2018-06-30
5,605 GBP2016-12-31
Furniture and fittings
62,743 GBP2018-06-30
70,164 GBP2016-12-31
Motor vehicles
147,337 GBP2018-06-30
135,932 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
213,205 GBP2018-06-30
211,701 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,480 GBP2017-01-01 ~ 2018-06-30
Furniture and fittings
-10,811 GBP2017-01-01 ~ 2018-06-30
Motor vehicles
-54,365 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-67,656 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,731 GBP2018-06-30
4,170 GBP2016-12-31
Furniture and fittings
45,140 GBP2018-06-30
45,817 GBP2016-12-31
Motor vehicles
65,392 GBP2018-06-30
36,805 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,263 GBP2018-06-30
86,792 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2017-01-01 ~ 2018-06-30
Furniture and fittings
9,130 GBP2017-01-01 ~ 2018-06-30
Motor vehicles
45,317 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,488 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,480 GBP2017-01-01 ~ 2018-06-30
Furniture and fittings
-9,807 GBP2017-01-01 ~ 2018-06-30
Motor vehicles
-16,730 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,017 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
394 GBP2018-06-30
1,435 GBP2016-12-31
Furniture and fittings
17,603 GBP2018-06-30
24,347 GBP2016-12-31
Motor vehicles
81,945 GBP2018-06-30
99,127 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
139,816 GBP2018-06-30
128,411 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
59,958 GBP2018-06-30
32,623 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
44,065 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,858 GBP2018-06-30
95,788 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
588,395 GBP2018-06-30
859,631 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
67,499 GBP2018-06-30
26,185 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
655,894 GBP2018-06-30
885,816 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
16,245 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
29,416 GBP2018-06-30
30,643 GBP2016-12-31
Trade Creditors/Trade Payables
Current
638,297 GBP2018-06-30
810,641 GBP2016-12-31
Other Taxation & Social Security Payable
Current
164,221 GBP2018-06-30
144,138 GBP2016-12-31
Other Creditors
Current
73,173 GBP2018-06-30
177,685 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,339 GBP2018-06-30
68,274 GBP2016-12-31
Other Creditors
Non-current
82,500 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
80,755 GBP2018-06-30
98,917 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,788 GBP2018-06-30
50,788 GBP2016-12-31
Between one and five year
61,013 GBP2018-06-30
126,122 GBP2016-12-31
All periods
111,801 GBP2018-06-30
176,910 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,926 GBP2018-06-30
18,611 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30