Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
152,371 GBP2017-12-31
91,513 GBP2016-12-31
Total Inventories
1,221,736 GBP2017-12-31
1,067,906 GBP2016-12-31
Debtors
840,268 GBP2017-12-31
1,323,288 GBP2016-12-31
Cash at bank and in hand
968,108 GBP2017-12-31
927,193 GBP2016-12-31
Current Assets
3,030,112 GBP2017-12-31
3,318,387 GBP2016-12-31
Net Current Assets/Liabilities
-1,919,012 GBP2017-12-31
Restated amount
-1,891,567 GBP2016-12-31
Total Assets Less Current Liabilities
-1,766,641 GBP2017-12-31
Restated amount
-1,800,054 GBP2016-12-31
Net Assets/Liabilities
1,740,973 GBP2017-12-31
Restated amount
1,774,386 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
-1,741,173 GBP2017-12-31
Equity
-1,740,973 GBP2017-12-31
Restated amount
-1,774,386 GBP2016-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,177 GBP2017-12-31
8,177 GBP2016-12-31
Furniture and fittings
166,809 GBP2017-12-31
140,169 GBP2016-12-31
Motor vehicles
242,696 GBP2017-12-31
192,490 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
417,682 GBP2017-12-31
340,836 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,709 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-71,709 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,177 GBP2017-12-31
8,177 GBP2016-12-31
Furniture and fittings
142,929 GBP2017-12-31
135,793 GBP2016-12-31
Motor vehicles
114,205 GBP2017-12-31
105,353 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,311 GBP2017-12-31
249,323 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,136 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
53,335 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,471 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,483 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,483 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
23,880 GBP2017-12-31
4,376 GBP2016-12-31
Motor vehicles
128,491 GBP2017-12-31
87,137 GBP2016-12-31
Trade Debtors/Trade Receivables
744,153 GBP2017-12-31
1,188,838 GBP2016-12-31
Other Debtors
96,115 GBP2017-12-31
134,450 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,656 GBP2017-12-31
82,694 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,324,353 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,200 GBP2017-12-31
75,739 GBP2016-12-31
Other Creditors
Amounts falling due within one year
321,915 GBP2017-12-31
578,514 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,641 GBP2017-12-31
33,454 GBP2016-12-31
Between one and five year
198,498 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,139 GBP2017-12-31
33,454 GBP2016-12-31