Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,919 GBP2017-12-31
71,456 GBP2016-12-31
Total Inventories
155,689 GBP2017-12-31
278,526 GBP2016-12-31
Debtors
444,143 GBP2017-12-31
810,575 GBP2016-12-31
Cash at bank and in hand
153,999 GBP2017-12-31
177,090 GBP2016-12-31
Current Assets
753,831 GBP2017-12-31
1,266,191 GBP2016-12-31
Net Current Assets/Liabilities
121,139 GBP2017-12-31
274,950 GBP2016-12-31
Total Assets Less Current Liabilities
203,058 GBP2017-12-31
346,406 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-26,785 GBP2017-12-31
-18,252 GBP2016-12-31
Net Assets/Liabilities
159,889 GBP2017-12-31
313,863 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
159,888 GBP2017-12-31
313,862 GBP2016-12-31
Equity
159,889 GBP2017-12-31
313,863 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,710 GBP2017-12-31
1,710 GBP2016-12-31
Motor vehicles
58,925 GBP2017-12-31
41,930 GBP2016-12-31
Other
77,918 GBP2017-12-31
74,885 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
138,553 GBP2017-12-31
118,525 GBP2016-12-31
Property, Plant & Equipment - Disposals
Other
-16,574 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-16,574 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,053 GBP2017-12-31
889 GBP2016-12-31
Motor vehicles
33,224 GBP2017-12-31
23,999 GBP2016-12-31
Other
22,357 GBP2017-12-31
22,180 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,634 GBP2017-12-31
47,068 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
164 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
9,225 GBP2017-01-01 ~ 2017-12-31
Other
11,324 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,713 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,147 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,147 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
657 GBP2017-12-31
821 GBP2016-12-31
Motor vehicles
25,701 GBP2017-12-31
17,931 GBP2016-12-31
Other
55,561 GBP2017-12-31
52,704 GBP2016-12-31
Other types of inventories not specified separately
155,689 GBP2017-12-31
278,526 GBP2016-12-31
Trade Debtors/Trade Receivables
362,258 GBP2017-12-31
666,545 GBP2016-12-31
Other Debtors
52,479 GBP2017-12-31
113,445 GBP2016-12-31
Prepayments/Accrued Income
29,406 GBP2017-12-31
30,585 GBP2016-12-31
Debtors
Current
444,143 GBP2017-12-31
810,575 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
280,340 GBP2017-12-31
317,736 GBP2016-12-31
Trade Creditors/Trade Payables
273,387 GBP2017-12-31
547,460 GBP2016-12-31
Taxation/Social Security Payable
68,893 GBP2017-12-31
115,743 GBP2016-12-31
Other Creditors
10,072 GBP2017-12-31
10,302 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,785 GBP2017-12-31
18,252 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,785 GBP2017-12-31
18,252 GBP2016-12-31
Bank Overdrafts
Current
121,214 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,271 GBP2017-12-31
4,908 GBP2016-12-31
Other Remaining Borrowings
Current
154,855 GBP2017-12-31
312,828 GBP2016-12-31
Total Borrowings
Current
280,340 GBP2017-12-31
317,736 GBP2016-12-31