Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,405 GBP2017-12-31
12,963 GBP2016-12-31
Total Inventories
38,250 GBP2017-12-31
50,387 GBP2016-12-31
Debtors
63,480 GBP2017-12-31
10,562 GBP2016-12-31
Cash at bank and in hand
10,950 GBP2017-12-31
10,268 GBP2016-12-31
Current Assets
112,680 GBP2017-12-31
71,217 GBP2016-12-31
Creditors
Amounts falling due within one year
63,581 GBP2017-12-31
63,207 GBP2016-12-31
Net Current Assets/Liabilities
49,099 GBP2017-12-31
8,010 GBP2016-12-31
Total Assets Less Current Liabilities
59,504 GBP2017-12-31
20,973 GBP2016-12-31
Creditors
Amounts falling due after one year
33,386 GBP2017-12-31
3,672 GBP2016-12-31
Net Assets/Liabilities
24,037 GBP2017-12-31
14,709 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
23,937 GBP2017-12-31
14,609 GBP2016-12-31
Equity
24,037 GBP2017-12-31
14,709 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-01-01 ~ 2017-12-31
Motor vehicles
25.002017-01-01 ~ 2017-12-31
Computers
25.002017-01-01 ~ 2017-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783 GBP2017-12-31
1,783 GBP2016-12-31
Motor vehicles
11,395 GBP2017-12-31
11,395 GBP2016-12-31
Computers
7,765 GBP2017-12-31
7,276 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
20,943 GBP2017-12-31
20,454 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547 GBP2017-12-31
1,468 GBP2016-12-31
Motor vehicles
4,986 GBP2017-12-31
2,849 GBP2016-12-31
Computers
4,005 GBP2017-12-31
3,174 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,538 GBP2017-12-31
7,491 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,137 GBP2017-01-01 ~ 2017-12-31
Computers
831 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,047 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
236 GBP2017-12-31
315 GBP2016-12-31
Motor vehicles
6,409 GBP2017-12-31
8,546 GBP2016-12-31
Computers
3,760 GBP2017-12-31
4,102 GBP2016-12-31
Trade Debtors/Trade Receivables
7,044 GBP2017-12-31
8,579 GBP2016-12-31
Other Debtors
56,436 GBP2017-12-31
1,983 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,073 GBP2017-12-31
30,313 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
4,442 GBP2017-12-31
7,283 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,352 GBP2017-12-31
6,264 GBP2016-12-31
Other Creditors
Amounts falling due within one year
12,914 GBP2017-12-31
19,347 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,080 GBP2017-12-31
Other Creditors
Amounts falling due after one year
306 GBP2017-12-31
3,672 GBP2016-12-31