Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
157,686 GBP2017-12-31
187,097 GBP2016-12-31
Total Inventories
35,918 GBP2017-12-31
27,834 GBP2016-12-31
Debtors
482,741 GBP2017-12-31
784,444 GBP2016-12-31
Cash at bank and in hand
62,066 GBP2017-12-31
93,245 GBP2016-12-31
Current Assets
580,725 GBP2017-12-31
905,523 GBP2016-12-31
Creditors
Current
278,797 GBP2017-12-31
737,890 GBP2016-12-31
Net Current Assets/Liabilities
301,928 GBP2017-12-31
167,633 GBP2016-12-31
Total Assets Less Current Liabilities
459,614 GBP2017-12-31
354,730 GBP2016-12-31
Creditors
Non-current
-23,599 GBP2017-12-31
-47,399 GBP2016-12-31
Net Assets/Liabilities
408,380 GBP2017-12-31
269,911 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
408,379 GBP2017-12-31
269,910 GBP2016-12-31
Equity
408,380 GBP2017-12-31
269,911 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,992 GBP2017-12-31
258,193 GBP2016-12-31
Furniture and fittings
14,744 GBP2017-12-31
14,744 GBP2016-12-31
Land and buildings, Short leasehold
2,399 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,487 GBP2017-12-31
103,129 GBP2016-12-31
Furniture and fittings
6,028 GBP2017-12-31
4,559 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
240 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
25,358 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,469 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
960 GBP2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,439 GBP2017-12-31
1,679 GBP2016-12-31
Plant and equipment
130,505 GBP2017-12-31
155,064 GBP2016-12-31
Furniture and fittings
8,716 GBP2017-12-31
10,185 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,275 GBP2017-12-31
19,275 GBP2016-12-31
Computers
19,937 GBP2017-12-31
17,564 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
315,347 GBP2017-12-31
312,175 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,782 GBP2017-12-31
2,891 GBP2016-12-31
Computers
16,404 GBP2017-12-31
13,779 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,661 GBP2017-12-31
125,078 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,891 GBP2017-01-01 ~ 2017-12-31
Computers
2,625 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,583 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
13,493 GBP2017-12-31
16,384 GBP2016-12-31
Computers
3,533 GBP2017-12-31
3,785 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,000 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,000 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
96,000 GBP2016-12-31
Merchandise
35,918 GBP2017-12-31
27,834 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
21,476 GBP2017-12-31
76,913 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
364,407 GBP2017-12-31
658,428 GBP2016-12-31
Other Debtors
Current
3,259 GBP2017-12-31
Prepayments/Accrued Income
Current
93,599 GBP2017-12-31
49,103 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
482,741 GBP2017-12-31
784,444 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
23,799 GBP2017-12-31
21,769 GBP2016-12-31
Trade Creditors/Trade Payables
Current
127,592 GBP2017-12-31
106,568 GBP2016-12-31
Amounts owed to group undertakings
Current
520,874 GBP2016-12-31
Corporation Tax Payable
Current
37,276 GBP2017-12-31
12,260 GBP2016-12-31
Other Creditors
Current
6,638 GBP2017-12-31
3,697 GBP2016-12-31
Accrued Liabilities
Current
55,815 GBP2017-12-31
38,755 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,599 GBP2017-12-31
47,399 GBP2016-12-31
Current, hire purchase agreements, Amounts falling due within one year
23,799 GBP2017-12-31
Between one and five year, hire purchase agreements
23,599 GBP2017-12-31
hire purchase agreements
47,398 GBP2017-12-31
69,168 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,397 GBP2017-12-31
64,397 GBP2016-12-31
Between one and five year
257,588 GBP2017-12-31
257,588 GBP2016-12-31
More than five year
123,428 GBP2017-12-31
187,825 GBP2016-12-31
All periods
445,413 GBP2017-12-31
509,810 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,635 GBP2017-12-31
37,420 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
138,469 GBP2017-01-01 ~ 2017-12-31