Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,666 GBP2017-12-31
4,926 GBP2016-12-31
Total Inventories
15,035 GBP2017-12-31
63,771 GBP2016-12-31
Debtors
30,242 GBP2017-12-31
20,369 GBP2016-12-31
Cash at bank and in hand
24,072 GBP2017-12-31
6,328 GBP2016-12-31
Current Assets
69,349 GBP2017-12-31
90,468 GBP2016-12-31
Creditors
Current
109,967 GBP2017-12-31
101,193 GBP2016-12-31
Net Current Assets/Liabilities
-40,618 GBP2017-12-31
-10,725 GBP2016-12-31
Total Assets Less Current Liabilities
-37,952 GBP2017-12-31
-5,799 GBP2016-12-31
Net Assets/Liabilities
-37,952 GBP2017-12-31
-6,139 GBP2016-12-31
Equity
Called up share capital
150 GBP2017-12-31
150 GBP2016-12-31
Retained earnings (accumulated losses)
-38,102 GBP2017-12-31
-6,289 GBP2016-12-31
Equity
-37,952 GBP2017-12-31
-6,139 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,665 GBP2017-12-31
5,665 GBP2016-12-31
Furniture and fittings
2,337 GBP2017-12-31
2,337 GBP2016-12-31
Motor vehicles
13,986 GBP2017-12-31
16,986 GBP2016-12-31
Computers
4,523 GBP2017-12-31
3,905 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
26,511 GBP2017-12-31
28,893 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,406 GBP2017-12-31
5,013 GBP2016-12-31
Furniture and fittings
2,301 GBP2017-12-31
2,266 GBP2016-12-31
Motor vehicles
12,314 GBP2017-12-31
13,241 GBP2016-12-31
Computers
3,824 GBP2017-12-31
3,447 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,845 GBP2017-12-31
23,967 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
35 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,073 GBP2017-01-01 ~ 2017-12-31
Computers
377 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
259 GBP2017-12-31
652 GBP2016-12-31
Furniture and fittings
36 GBP2017-12-31
71 GBP2016-12-31
Motor vehicles
1,672 GBP2017-12-31
3,745 GBP2016-12-31
Computers
699 GBP2017-12-31
458 GBP2016-12-31
Merchandise
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Value of work in progress
10,035 GBP2017-12-31
58,771 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
5,184 GBP2017-12-31
1,311 GBP2016-12-31
Other Debtors
Current
17,198 GBP2017-12-31
18,367 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
7,252 GBP2017-12-31
Prepayments
Current
608 GBP2017-12-31
691 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
30,242 GBP2017-12-31
Current, Amounts falling due within one year
20,369 GBP2016-12-31
Other Remaining Borrowings
Current
5,629 GBP2017-12-31
14,291 GBP2016-12-31
Trade Creditors/Trade Payables
Current
54,238 GBP2017-12-31
48,377 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,124 GBP2017-12-31
561 GBP2016-12-31
Other Creditors
Current
688 GBP2017-12-31
8,161 GBP2016-12-31
Accrued Liabilities
Current
2,246 GBP2017-12-31
1,270 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2017-12-31
4,800 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
340 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,252 GBP2017-12-31
340 GBP2016-12-31