Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,900 GBP2017-12-31
435 GBP2016-12-31
Total Inventories
76,935 GBP2017-12-31
66,976 GBP2016-12-31
Debtors
9,848 GBP2017-12-31
10,010 GBP2016-12-31
Cash at bank and in hand
14,734 GBP2017-12-31
29,572 GBP2016-12-31
Current Assets
101,517 GBP2017-12-31
106,558 GBP2016-12-31
Net Current Assets/Liabilities
-70,695 GBP2017-12-31
21,928 GBP2016-12-31
Total Assets Less Current Liabilities
-55,795 GBP2017-12-31
22,363 GBP2016-12-31
Creditors
Amounts falling due after one year
-7,976 GBP2017-12-31
Net Assets/Liabilities
-66,602 GBP2017-12-31
22,276 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-66,702 GBP2017-12-31
22,275 GBP2016-12-31
Equity
-66,602 GBP2017-12-31
22,276 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,257 GBP2017-12-31
805 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
18,752 GBP2017-12-31
805 GBP2016-12-31
Vehicles
14,495 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2017-12-31
370 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,852 GBP2017-12-31
370 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2017-01-01 ~ 2017-12-31
Vehicles
3,020 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,482 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,020 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
3,425 GBP2017-12-31
435 GBP2016-12-31
Vehicles
11,475 GBP2017-12-31
Trade Debtors/Trade Receivables
8,132 GBP2017-12-31
Other Debtors
1,716 GBP2017-12-31
10,010 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,681 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,622 GBP2017-12-31
35 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,629 GBP2017-12-31
14,915 GBP2016-12-31
Other Creditors
Amounts falling due within one year
81,280 GBP2017-12-31
69,680 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,976 GBP2017-12-31