Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,066 GBP2018-12-29
139,851 GBP2017-12-29
Total Inventories
575 GBP2018-12-29
680 GBP2017-12-29
Debtors
642,624 GBP2018-12-29
532,873 GBP2017-12-29
Cash at bank and in hand
674,270 GBP2018-12-29
642,420 GBP2017-12-29
Current Assets
1,317,469 GBP2018-12-29
1,175,973 GBP2017-12-29
Net Current Assets/Liabilities
1,192,010 GBP2018-12-29
1,025,389 GBP2017-12-29
Total Assets Less Current Liabilities
1,327,076 GBP2018-12-29
1,165,240 GBP2017-12-29
Net Assets/Liabilities
1,321,044 GBP2018-12-29
1,158,692 GBP2017-12-29
Equity
Called up share capital
100 GBP2018-12-29
100 GBP2017-12-29
Retained earnings (accumulated losses)
1,320,944 GBP2018-12-29
1,158,592 GBP2017-12-29
Equity
1,321,044 GBP2018-12-29
1,158,692 GBP2017-12-29
Average Number of Employees
22017-12-30 ~ 2018-12-29
22016-12-31 ~ 2017-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
125,997 GBP2018-12-29
125,997 GBP2017-12-29
Motor vehicles
37,209 GBP2018-12-29
47,209 GBP2017-12-29
Other
21,410 GBP2018-12-29
19,151 GBP2017-12-29
Property, Plant & Equipment - Gross Cost
184,616 GBP2018-12-29
192,357 GBP2017-12-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment - Disposals
-10,000 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,680 GBP2018-12-29
20,160 GBP2017-12-29
Motor vehicles
12,092 GBP2018-12-29
19,226 GBP2017-12-29
Other
14,778 GBP2018-12-29
13,120 GBP2017-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,550 GBP2018-12-29
52,506 GBP2017-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,520 GBP2017-12-30 ~ 2018-12-29
Motor vehicles
1,325 GBP2017-12-30 ~ 2018-12-29
Other
1,658 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,503 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,459 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,459 GBP2017-12-30 ~ 2018-12-29
Property, Plant & Equipment
Land and buildings
103,317 GBP2018-12-29
105,837 GBP2017-12-29
Motor vehicles
25,117 GBP2018-12-29
27,983 GBP2017-12-29
Other
6,632 GBP2018-12-29
6,031 GBP2017-12-29
Other types of inventories not specified separately
575 GBP2018-12-29
680 GBP2017-12-29
Trade Debtors/Trade Receivables
149,209 GBP2018-12-29
141,352 GBP2017-12-29
Other Debtors
493,415 GBP2018-12-29
391,521 GBP2017-12-29
Debtors
Current
642,624 GBP2018-12-29
532,873 GBP2017-12-29
Trade Creditors/Trade Payables
6,026 GBP2018-12-29
58,972 GBP2017-12-29
Taxation/Social Security Payable
28,788 GBP2018-12-29
31,143 GBP2017-12-29
Other Creditors
90,645 GBP2018-12-29
60,469 GBP2017-12-29