Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,669 GBP2017-12-31
4,587 GBP2016-12-31
Property, Plant & Equipment
73,320 GBP2017-12-31
40,256 GBP2016-12-31
Fixed Assets
76,989 GBP2017-12-31
44,843 GBP2016-12-31
Total Inventories
59,693 GBP2017-12-31
55,299 GBP2016-12-31
Debtors
67,758 GBP2017-12-31
115,638 GBP2016-12-31
Cash at bank and in hand
15,953 GBP2017-12-31
12,193 GBP2016-12-31
Current Assets
143,404 GBP2017-12-31
183,130 GBP2016-12-31
Net Current Assets/Liabilities
-220,381 GBP2017-12-31
-97,622 GBP2016-12-31
Total Assets Less Current Liabilities
-143,392 GBP2017-12-31
-52,779 GBP2016-12-31
Creditors
Amounts falling due after one year
-10,183 GBP2017-12-31
-7,845 GBP2016-12-31
Net Assets/Liabilities
-153,575 GBP2017-12-31
-60,624 GBP2016-12-31
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-12-31
Retained earnings (accumulated losses)
-153,585 GBP2017-12-31
-60,634 GBP2016-12-31
Equity
-153,575 GBP2017-12-31
-60,624 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2017-12-31
35,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,331 GBP2017-12-31
30,413 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
918 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
3,669 GBP2017-12-31
4,587 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2017-12-31
24,000 GBP2016-12-31
Plant and equipment
49,472 GBP2017-12-31
19,897 GBP2016-12-31
Motor vehicles
65,160 GBP2017-12-31
43,095 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
138,632 GBP2017-12-31
86,992 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2017-12-31
9,600 GBP2016-12-31
Plant and equipment
15,359 GBP2017-12-31
6,940 GBP2016-12-31
Motor vehicles
37,953 GBP2017-12-31
30,196 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,312 GBP2017-12-31
46,736 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
8,419 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
7,757 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,576 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2017-12-31
14,400 GBP2016-12-31
Plant and equipment
34,113 GBP2017-12-31
12,957 GBP2016-12-31
Motor vehicles
27,207 GBP2017-12-31
12,899 GBP2016-12-31
Finished Goods/Goods for Resale
59,693 GBP2017-12-31
55,299 GBP2016-12-31
Trade Debtors/Trade Receivables
67,471 GBP2017-12-31
115,316 GBP2016-12-31
Prepayments/Accrued Income
287 GBP2017-12-31
322 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,368 GBP2017-12-31
30,920 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,186 GBP2017-12-31
439 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,860 GBP2017-12-31
128,140 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,894 GBP2017-12-31
40,173 GBP2016-12-31
Other Creditors
Amounts falling due within one year
120,316 GBP2017-12-31
37,981 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
90,900 GBP2017-12-31
42,800 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
261 GBP2017-12-31
299 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,183 GBP2017-12-31
7,845 GBP2016-12-31
Number of shares allotted
Class 1 ordinary share
6 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2017-01-01 ~ 2017-12-31
6 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 2 ordinary share
4 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2017-01-01 ~ 2017-12-31
4 GBP2016-01-01 ~ 2016-12-31
Advances or credits given to directors
-90,900 GBP2017-12-31
-42,800 GBP2016-12-31
Advances or credits repaid by directors
48,100 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
132017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31