Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,460 GBP2016-12-31
31,135 GBP2015-12-31
Total Inventories
360,554 GBP2016-12-31
161,784 GBP2015-12-31
Debtors
495,048 GBP2016-12-31
154,677 GBP2015-12-31
Cash at bank and in hand
76,529 GBP2016-12-31
264,151 GBP2015-12-31
Current Assets
932,131 GBP2016-12-31
580,612 GBP2015-12-31
Net Current Assets/Liabilities
462,849 GBP2016-12-31
268,833 GBP2015-12-31
Total Assets Less Current Liabilities
512,309 GBP2016-12-31
299,968 GBP2015-12-31
Creditors
Non-current
-16,807 GBP2016-12-31
-9,868 GBP2015-12-31
Net Assets/Liabilities
488,692 GBP2016-12-31
287,631 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
488,592 GBP2016-12-31
287,531 GBP2015-12-31
Equity
488,692 GBP2016-12-31
287,631 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,950 GBP2016-12-31
27,950 GBP2015-12-31
Furniture and fittings
4,307 GBP2016-12-31
4,307 GBP2015-12-31
Motor vehicles
46,172 GBP2016-12-31
16,490 GBP2015-12-31
Computers
18,319 GBP2016-12-31
12,228 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
96,748 GBP2016-12-31
60,975 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,935 GBP2016-12-31
15,990 GBP2015-12-31
Furniture and fittings
2,333 GBP2016-12-31
1,754 GBP2015-12-31
Motor vehicles
14,634 GBP2016-12-31
4,123 GBP2015-12-31
Computers
11,386 GBP2016-12-31
7,973 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,288 GBP2016-12-31
29,840 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
579 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
10,511 GBP2016-01-01 ~ 2016-12-31
Computers
3,413 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,448 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
9,015 GBP2016-12-31
11,960 GBP2015-12-31
Furniture and fittings
1,974 GBP2016-12-31
2,553 GBP2015-12-31
Motor vehicles
31,538 GBP2016-12-31
12,367 GBP2015-12-31
Computers
6,933 GBP2016-12-31
4,255 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,200 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,682 GBP2016-12-31
16,490 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,682 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,137 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,420 GBP2016-12-31
4,123 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,420 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
7,420 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,262 GBP2016-12-31
12,367 GBP2015-12-31
Under hire purchased contracts or finance leases
22,262 GBP2016-12-31
23,430 GBP2015-12-31
Plant and equipment, Under hire purchased contracts or finance leases
11,063 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,441 GBP2016-12-31
27,774 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
492,607 GBP2016-12-31
126,903 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
495,048 GBP2016-12-31
154,677 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
37,634 GBP2016-12-31
30,500 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
9,421 GBP2016-12-31
4,722 GBP2015-12-31
Trade Creditors/Trade Payables
Current
209,778 GBP2016-12-31
44,346 GBP2015-12-31
Other Taxation & Social Security Payable
Current
179,449 GBP2016-12-31
199,211 GBP2015-12-31
Other Creditors
Current
33,000 GBP2016-12-31
33,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,807 GBP2016-12-31
9,868 GBP2015-12-31
Bank Borrowings
Secured
30,500 GBP2016-12-31
30,500 GBP2015-12-31
Total Borrowings
Secured
56,728 GBP2016-12-31
45,090 GBP2015-12-31