Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,082 GBP2018-12-31
80,992 GBP2017-12-31
Debtors
877,678 GBP2018-12-31
1,092,628 GBP2017-12-31
Cash at bank and in hand
34,163 GBP2018-12-31
15,902 GBP2017-12-31
Current Assets
911,841 GBP2018-12-31
1,108,530 GBP2017-12-31
Creditors
Current
942,083 GBP2018-12-31
1,154,034 GBP2017-12-31
Net Current Assets/Liabilities
-30,242 GBP2018-12-31
-45,504 GBP2017-12-31
Total Assets Less Current Liabilities
26,840 GBP2018-12-31
35,488 GBP2017-12-31
Creditors
Non-current
10,335 GBP2018-12-31
19,897 GBP2017-12-31
Net Assets/Liabilities
16,505 GBP2018-12-31
15,591 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Capital redemption reserve
25 GBP2018-12-31
Retained earnings (accumulated losses)
16,380 GBP2018-12-31
15,491 GBP2017-12-31
Equity
16,505 GBP2018-12-31
15,591 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
162017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,325 GBP2018-12-31
5,325 GBP2017-12-31
Plant and equipment
66,053 GBP2018-12-31
44,674 GBP2017-12-31
Furniture and fittings
33,561 GBP2018-12-31
33,360 GBP2017-12-31
Motor vehicles
14,800 GBP2018-12-31
74,290 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
119,739 GBP2018-12-31
157,649 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,490 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-59,490 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,916 GBP2018-12-31
1,490 GBP2017-12-31
Plant and equipment
15,082 GBP2018-12-31
6,087 GBP2017-12-31
Furniture and fittings
33,427 GBP2018-12-31
31,058 GBP2017-12-31
Motor vehicles
12,232 GBP2018-12-31
38,022 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,657 GBP2018-12-31
76,657 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
426 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
8,995 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
2,369 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
856 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,646 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,646 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,646 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,409 GBP2018-12-31
3,835 GBP2017-12-31
Plant and equipment
50,971 GBP2018-12-31
38,587 GBP2017-12-31
Furniture and fittings
134 GBP2018-12-31
2,302 GBP2017-12-31
Motor vehicles
2,568 GBP2018-12-31
36,268 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,490 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,900 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,900 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,646 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,385 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
2,385 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,385 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,515 GBP2018-12-31
Under hire purchased contracts or finance leases
13,515 GBP2018-12-31
32,844 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
32,844 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
388,461 GBP2018-12-31
553,056 GBP2017-12-31
Other Debtors
Current
489,217 GBP2018-12-31
539,572 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
877,678 GBP2018-12-31
1,092,628 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
13,100 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,180 GBP2018-12-31
Trade Creditors/Trade Payables
Current
564,170 GBP2018-12-31
618,315 GBP2017-12-31
Corporation Tax Payable
Current
5,206 GBP2018-12-31
756 GBP2017-12-31
Other Taxation & Social Security Payable
Current
63,575 GBP2018-12-31
129,595 GBP2017-12-31
Other Creditors
Current
305,952 GBP2018-12-31
392,268 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,335 GBP2018-12-31
Other Creditors
Non-current
19,897 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,180 GBP2018-12-31
Between one and five year, hire purchase agreements
10,335 GBP2018-12-31
hire purchase agreements
13,515 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2018-12-31
35,000 GBP2017-12-31