Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
308,887 GBP2017-12-31
345,756 GBP2016-12-31
Fixed Assets
308,887 GBP2017-12-31
345,756 GBP2016-12-31
Total Inventories
27,146 GBP2017-12-31
29,896 GBP2016-12-31
Trade Debtors/Trade Receivables
115,014 GBP2017-12-31
96,150 GBP2016-12-31
Cash at bank and in hand
505 GBP2017-12-31
1,005 GBP2016-12-31
Current Assets
142,665 GBP2017-12-31
127,051 GBP2016-12-31
Net Current Assets/Liabilities
-152,994 GBP2017-12-31
Total Assets Less Current Liabilities
155,893 GBP2017-12-31
222,809 GBP2016-12-31
Net Assets/Liabilities
41,901 GBP2017-12-31
30,799 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
41,801 GBP2017-12-31
30,699 GBP2016-12-31
Equity
41,901 GBP2017-12-31
30,799 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2017-12-31
20,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2017-12-31
20,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
484,500 GBP2017-12-31
472,789 GBP2016-12-31
Furniture and fittings
1,706 GBP2017-12-31
7,206 GBP2016-12-31
Vehicles
51,404 GBP2017-12-31
36,409 GBP2016-12-31
Plant and equipment
421,287 GBP2017-12-31
421,287 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,613 GBP2017-12-31
127,033 GBP2016-12-31
Furniture and fittings
909 GBP2017-12-31
787 GBP2016-12-31
Vehicles
12,256 GBP2017-12-31
7,615 GBP2016-12-31
Plant and equipment
158,097 GBP2017-12-31
115,294 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,626 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
168 GBP2017-01-01 ~ 2017-12-31
Vehicles
4,641 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
42,803 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-46 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
263,190 GBP2017-12-31
305,993 GBP2016-12-31
Vehicles
39,148 GBP2017-12-31
28,794 GBP2016-12-31
Furniture and fittings
797 GBP2017-12-31
6,419 GBP2016-12-31
Tools and equipment
5,752 GBP2017-12-31
4,550 GBP2016-12-31
Finished Goods/Goods for Resale
27,146 GBP2017-12-31
29,896 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,331 GBP2017-12-31
77,552 GBP2016-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,575 GBP2017-12-31
9,198 GBP2016-12-31
Other Debtors
Amounts falling due within one year
1,108 GBP2017-12-31
Debtors
Amounts falling due within one year
115,014 GBP2017-12-31
96,150 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,946 GBP2017-12-31
89,162 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,083 GBP2017-12-31
126,272 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,144 GBP2017-12-31
30,378 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,137 GBP2017-12-31
688 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
7,247 GBP2017-12-31
Other Creditors
Amounts falling due within one year
9,102 GBP2017-12-31
3,498 GBP2016-12-31
Loans received from directors
Amounts falling due after one year
31,889 GBP2016-12-31