Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,214 GBP2016-12-31
Total Inventories
3,015 GBP2017-12-31
3,000 GBP2016-12-31
Debtors
3,429 GBP2017-12-31
5,397 GBP2016-12-31
Cash at bank and in hand
4,652 GBP2017-12-31
2,417 GBP2016-12-31
Current Assets
11,096 GBP2017-12-31
10,814 GBP2016-12-31
Creditors
Current
9,150 GBP2017-12-31
11,788 GBP2016-12-31
Net Current Assets/Liabilities
1,946 GBP2017-12-31
-974 GBP2016-12-31
Total Assets Less Current Liabilities
1,946 GBP2017-12-31
240 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
1,945 GBP2017-12-31
239 GBP2016-12-31
Equity
1,946 GBP2017-12-31
240 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2016-12-31
Motor vehicles
2,520 GBP2016-12-31
Computers
1,275 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,295 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2017-12-31
4,162 GBP2016-12-31
Motor vehicles
2,520 GBP2017-12-31
2,286 GBP2016-12-31
Computers
1,275 GBP2017-12-31
633 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,295 GBP2017-12-31
7,081 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
234 GBP2017-01-01 ~ 2017-12-31
Computers
642 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
338 GBP2016-12-31
Motor vehicles
234 GBP2016-12-31
Computers
642 GBP2016-12-31
Value of work in progress
3,015 GBP2017-12-31
3,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
88 GBP2017-12-31
105 GBP2016-12-31
Other Debtors
Current
2,476 GBP2017-12-31
2,476 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
3,429 GBP2017-12-31
Amounts falling due within one year, Current
5,397 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
3,718 GBP2017-12-31
5,002 GBP2016-12-31
Trade Creditors/Trade Payables
Current
237 GBP2017-12-31
175 GBP2016-12-31
Corporation Tax Payable
Current
3,074 GBP2017-12-31
3,162 GBP2016-12-31
Accrued Liabilities
Current
1,350 GBP2017-12-31
1,350 GBP2016-12-31