Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
89,468 GBP2017-12-31
113,868 GBP2016-12-31
Property, Plant & Equipment
261,085 GBP2017-12-31
192,734 GBP2016-12-31
Fixed Assets
350,553 GBP2017-12-31
306,602 GBP2016-12-31
Total Inventories
75,000 GBP2017-12-31
267,949 GBP2016-12-31
Debtors
207,639 GBP2017-12-31
66,231 GBP2016-12-31
Cash at bank and in hand
505,244 GBP2017-12-31
140,297 GBP2016-12-31
Current Assets
787,883 GBP2017-12-31
474,477 GBP2016-12-31
Net Current Assets/Liabilities
450,864 GBP2017-12-31
297,445 GBP2016-12-31
Total Assets Less Current Liabilities
801,417 GBP2017-12-31
604,047 GBP2016-12-31
Creditors
Non-current
-62,440 GBP2017-12-31
Net Assets/Liabilities
718,229 GBP2017-12-31
598,197 GBP2016-12-31
Equity
Called up share capital
115 GBP2017-12-31
115 GBP2016-12-31
Retained earnings (accumulated losses)
718,114 GBP2017-12-31
598,082 GBP2016-12-31
Intangible Assets - Gross Cost
Other
244,000 GBP2017-12-31
244,000 GBP2016-12-31
Intangible Assets
Other
89,468 GBP2017-12-31
113,868 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,358 GBP2016-12-31
Plant and equipment
41,661 GBP2017-12-31
35,807 GBP2016-12-31
Motor vehicles
237,194 GBP2017-12-31
118,122 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
370,213 GBP2017-12-31
245,287 GBP2016-12-31
Owned/Freehold, Land and buildings
91,358 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,682 GBP2017-12-31
23,023 GBP2016-12-31
Motor vehicles
81,446 GBP2017-12-31
29,530 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,128 GBP2017-12-31
52,553 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,659 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
51,916 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,575 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
91,358 GBP2017-12-31
Plant and equipment
13,979 GBP2017-12-31
12,784 GBP2016-12-31
Motor vehicles
155,748 GBP2017-12-31
88,592 GBP2016-12-31
Land and buildings, Owned/Freehold
91,358 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
206,076 GBP2017-12-31
66,610 GBP2016-12-31
Prepayments/Accrued Income
Current
1,944 GBP2017-12-31
Other Debtors
Current
-381 GBP2017-12-31
-379 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
9,444 GBP2017-12-31
3,255 GBP2016-12-31
Trade Creditors/Trade Payables
Current
125,654 GBP2017-12-31
82,547 GBP2016-12-31
Corporation Tax Payable
Current
142,827 GBP2017-12-31
63,174 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,384 GBP2017-12-31
8,039 GBP2016-12-31
Amount of value-added tax that is payable
Current
48,660 GBP2017-12-31
18,967 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2017-12-31
1,050 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,440 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,444 GBP2017-12-31
3,255 GBP2016-12-31
Between one and five year
62,440 GBP2017-12-31
Minimum gross finance lease payments owing
71,884 GBP2017-12-31
3,255 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
71,884 GBP2017-12-31
3,255 GBP2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of shares allotted
Class 2 ordinary share
10 shares2017-01-01 ~ 2017-12-31
Class 3 ordinary share
5 shares2017-01-01 ~ 2017-12-31
Number of shares allotted
115 shares2017-01-01 ~ 2017-12-31