Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2018-03-29
20,000 GBP2017-03-29
Property, Plant & Equipment
31,557 GBP2018-03-29
37,770 GBP2017-03-29
Fixed Assets
41,557 GBP2018-03-29
57,770 GBP2017-03-29
Total Inventories
9,430 GBP2018-03-29
12,893 GBP2017-03-29
Debtors
161,288 GBP2018-03-29
95,641 GBP2017-03-29
Cash at bank and in hand
13,216 GBP2018-03-29
40,681 GBP2017-03-29
Current Assets
183,934 GBP2018-03-29
149,215 GBP2017-03-29
Net Current Assets/Liabilities
-16,222 GBP2018-03-29
-35,624 GBP2017-03-29
Net Assets/Liabilities
25,335 GBP2018-03-29
22,146 GBP2017-03-29
Equity
Called up share capital
500 GBP2018-03-29
500 GBP2017-03-29
Retained earnings (accumulated losses)
24,835 GBP2018-03-29
21,646 GBP2017-03-29
Equity
25,335 GBP2018-03-29
22,146 GBP2017-03-29
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2018-03-29
100,000 GBP2017-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2018-03-29
80,000 GBP2017-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2017-03-30 ~ 2018-03-29
Intangible Assets
Goodwill
10,000 GBP2018-03-29
20,000 GBP2017-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
58,253 GBP2018-03-29
56,525 GBP2017-03-29
Plant and equipment
49,775 GBP2018-03-29
48,457 GBP2017-03-29
Vehicles
4,929 GBP2018-03-29
4,929 GBP2017-03-29
Property, Plant & Equipment - Gross Cost
112,957 GBP2018-03-29
109,911 GBP2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,639 GBP2018-03-29
34,834 GBP2017-03-29
Plant and equipment
36,216 GBP2018-03-29
32,949 GBP2017-03-29
Vehicles
4,545 GBP2018-03-29
4,358 GBP2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,400 GBP2018-03-29
72,141 GBP2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,805 GBP2017-03-30 ~ 2018-03-29
Plant and equipment
3,267 GBP2017-03-30 ~ 2018-03-29
Vehicles
187 GBP2017-03-30 ~ 2018-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2017-03-30 ~ 2018-03-29
Property, Plant & Equipment
Land and buildings
17,614 GBP2018-03-29
21,691 GBP2017-03-29
Plant and equipment
13,559 GBP2018-03-29
15,508 GBP2017-03-29
Vehicles
384 GBP2018-03-29
571 GBP2017-03-29
Other Debtors
161,288 GBP2018-03-29
95,641 GBP2017-03-29
Bank Overdrafts
Amounts falling due within one year
19,501 GBP2018-03-29
10,817 GBP2017-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,603 GBP2018-03-29
41,250 GBP2017-03-29
Corporation Tax Payable
Amounts falling due within one year
119,291 GBP2018-03-29
110,174 GBP2017-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,035 GBP2018-03-29
14,356 GBP2017-03-29
Other Creditors
Amounts falling due within one year
10,726 GBP2018-03-29
8,242 GBP2017-03-29