Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,168 GBP2018-05-10
20,291 GBP2017-05-10
Total Inventories
61,886 GBP2018-05-10
60,141 GBP2017-05-10
Debtors
246,272 GBP2018-05-10
161,054 GBP2017-05-10
Cash at bank and in hand
41,084 GBP2018-05-10
32,372 GBP2017-05-10
Current Assets
349,242 GBP2018-05-10
253,567 GBP2017-05-10
Creditors
Current
185,527 GBP2018-05-10
198,527 GBP2017-05-10
Net Current Assets/Liabilities
163,715 GBP2018-05-10
55,040 GBP2017-05-10
Total Assets Less Current Liabilities
178,883 GBP2018-05-10
75,331 GBP2017-05-10
Equity
Called up share capital
142 GBP2018-05-10
142 GBP2017-05-10
Share premium
59,958 GBP2018-05-10
59,958 GBP2017-05-10
Retained earnings (accumulated losses)
118,783 GBP2018-05-10
15,231 GBP2017-05-10
Equity
178,883 GBP2018-05-10
75,331 GBP2017-05-10
Average Number of Employees
22017-05-11 ~ 2018-05-10
22016-05-11 ~ 2017-05-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,469 GBP2017-05-10
Motor vehicles
28,898 GBP2017-05-10
Computers
3,800 GBP2017-05-10
Property, Plant & Equipment - Gross Cost
80,167 GBP2017-05-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,980 GBP2018-05-10
32,150 GBP2017-05-10
Furniture and fittings
17,000 GBP2018-05-10
16,431 GBP2017-05-10
Motor vehicles
8,637 GBP2018-05-10
8,119 GBP2017-05-10
Computers
3,382 GBP2018-05-10
3,176 GBP2017-05-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,999 GBP2018-05-10
59,876 GBP2017-05-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,830 GBP2017-05-11 ~ 2018-05-10
Furniture and fittings
569 GBP2017-05-11 ~ 2018-05-10
Motor vehicles
518 GBP2017-05-11 ~ 2018-05-10
Computers
206 GBP2017-05-11 ~ 2018-05-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,123 GBP2017-05-11 ~ 2018-05-10
Property, Plant & Equipment
Plant and equipment
11,489 GBP2018-05-10
15,319 GBP2017-05-10
Furniture and fittings
-17,000 GBP2018-05-10
-16,431 GBP2017-05-10
Motor vehicles
20,261 GBP2018-05-10
20,779 GBP2017-05-10
Computers
418 GBP2018-05-10
624 GBP2017-05-10
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,101 GBP2018-05-10
47,588 GBP2017-05-10
Other Debtors
Current, Amounts falling due within one year
196,171 GBP2018-05-10
113,466 GBP2017-05-10
Debtors
Current, Amounts falling due within one year
246,272 GBP2018-05-10
161,054 GBP2017-05-10
Trade Creditors/Trade Payables
Current
57,956 GBP2018-05-10
58,536 GBP2017-05-10
Other Taxation & Social Security Payable
Current
81,873 GBP2018-05-10
78,198 GBP2017-05-10
Other Creditors
Current
45,698 GBP2018-05-10
61,793 GBP2017-05-10