Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
132,125 GBP2017-12-31
157,355 GBP2016-12-31
Total Inventories
32,475 GBP2017-12-31
40,020 GBP2016-12-31
Debtors
411,639 GBP2017-12-31
743,676 GBP2016-12-31
Cash at bank and in hand
34,657 GBP2017-12-31
67,060 GBP2016-12-31
Current Assets
478,771 GBP2017-12-31
850,756 GBP2016-12-31
Creditors
Current
221,410 GBP2017-12-31
682,948 GBP2016-12-31
Net Current Assets/Liabilities
257,361 GBP2017-12-31
167,808 GBP2016-12-31
Total Assets Less Current Liabilities
389,486 GBP2017-12-31
325,163 GBP2016-12-31
Net Assets/Liabilities
373,494 GBP2017-12-31
305,389 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
373,493 GBP2017-12-31
305,388 GBP2016-12-31
Equity
373,494 GBP2017-12-31
305,389 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,570 GBP2017-12-31
20,570 GBP2016-12-31
Plant and equipment
212,075 GBP2017-12-31
206,845 GBP2016-12-31
Furniture and fittings
38,589 GBP2017-12-31
38,589 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,162 GBP2017-12-31
7,105 GBP2016-12-31
Plant and equipment
114,877 GBP2017-12-31
93,353 GBP2016-12-31
Furniture and fittings
15,603 GBP2017-12-31
11,743 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,057 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
21,524 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
3,860 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,408 GBP2017-12-31
13,465 GBP2016-12-31
Plant and equipment
97,198 GBP2017-12-31
113,492 GBP2016-12-31
Furniture and fittings
22,986 GBP2017-12-31
26,846 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,322 GBP2016-12-31
Computers
5,527 GBP2017-12-31
5,527 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
276,761 GBP2017-12-31
277,853 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,322 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-6,322 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,792 GBP2016-12-31
Computers
4,994 GBP2017-12-31
4,505 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,636 GBP2017-12-31
120,498 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,264 GBP2017-01-01 ~ 2017-12-31
Computers
489 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,194 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,056 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,056 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
533 GBP2017-12-31
1,022 GBP2016-12-31
Motor vehicles
2,530 GBP2016-12-31
Merchandise
32,475 GBP2017-12-31
40,020 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
28,241 GBP2017-12-31
81,887 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
284,727 GBP2017-12-31
636,490 GBP2016-12-31
Other Debtors
Current
2,666 GBP2017-12-31
Prepayments/Accrued Income
Current
96,005 GBP2017-12-31
25,299 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
411,639 GBP2017-12-31
743,676 GBP2016-12-31
Trade Creditors/Trade Payables
Current
146,122 GBP2017-12-31
123,583 GBP2016-12-31
Amounts owed to group undertakings
Current
477,220 GBP2016-12-31
Corporation Tax Payable
Current
18,593 GBP2017-12-31
25,377 GBP2016-12-31
Other Creditors
Current
13,493 GBP2017-12-31
6,448 GBP2016-12-31
Accrued Liabilities
Current
22,806 GBP2017-12-31
12,980 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,992 GBP2017-12-31
19,774 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
68,105 GBP2017-01-01 ~ 2017-12-31