Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,392 GBP2017-12-31
85,335 GBP2016-12-31
Total Inventories
561,225 GBP2017-12-31
1,600,000 GBP2016-12-31
Debtors
177,880 GBP2017-12-31
2,862,110 GBP2016-12-31
Cash at bank and in hand
730,734 GBP2017-12-31
96,301 GBP2016-12-31
Current Assets
1,469,839 GBP2017-12-31
4,558,411 GBP2016-12-31
Creditors
Current
779,829 GBP2017-12-31
3,799,120 GBP2016-12-31
Net Current Assets/Liabilities
690,010 GBP2017-12-31
759,291 GBP2016-12-31
Total Assets Less Current Liabilities
753,402 GBP2017-12-31
844,626 GBP2016-12-31
Creditors
Non-current
-53,930 GBP2016-12-31
Net Assets/Liabilities
752,273 GBP2017-12-31
788,981 GBP2016-12-31
Equity
Called up share capital
102 GBP2017-12-31
101 GBP2016-12-31
Retained earnings (accumulated losses)
752,171 GBP2017-12-31
788,880 GBP2016-12-31
Equity
752,273 GBP2017-12-31
788,981 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,804 GBP2017-12-31
2,804 GBP2016-12-31
Plant and equipment
22,225 GBP2017-12-31
21,061 GBP2016-12-31
Furniture and fittings
6,327 GBP2017-12-31
4,940 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,434 GBP2017-12-31
1,873 GBP2016-12-31
Plant and equipment
13,594 GBP2017-12-31
8,493 GBP2016-12-31
Furniture and fittings
3,303 GBP2017-12-31
1,858 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
561 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
5,101 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,445 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
370 GBP2017-12-31
931 GBP2016-12-31
Plant and equipment
8,631 GBP2017-12-31
12,568 GBP2016-12-31
Furniture and fittings
3,024 GBP2017-12-31
3,082 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,900 GBP2017-12-31
91,900 GBP2016-12-31
Computers
8,478 GBP2017-12-31
7,686 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
131,734 GBP2017-12-31
128,391 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,485 GBP2017-12-31
26,013 GBP2016-12-31
Computers
6,526 GBP2017-12-31
4,819 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,342 GBP2017-12-31
43,056 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,472 GBP2017-01-01 ~ 2017-12-31
Computers
1,707 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,286 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
49,415 GBP2017-12-31
65,887 GBP2016-12-31
Computers
1,952 GBP2017-12-31
2,867 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
177,880 GBP2017-12-31
141,766 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
177,880 GBP2017-12-31
2,862,110 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
385 GBP2017-12-31
927,832 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
53,931 GBP2017-12-31
11,770 GBP2016-12-31
Trade Creditors/Trade Payables
Current
60,145 GBP2017-12-31
579,189 GBP2016-12-31
Other Taxation & Social Security Payable
Current
25,242 GBP2017-12-31
184,999 GBP2016-12-31
Other Creditors
Current
640,126 GBP2017-12-31
2,095,330 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,930 GBP2016-12-31