Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,000 GBP2016-12-31
Property, Plant & Equipment
42,683 GBP2017-12-31
130,449 GBP2016-12-31
Fixed Assets
42,683 GBP2017-12-31
163,449 GBP2016-12-31
Total Inventories
189,600 GBP2017-12-31
159,765 GBP2016-12-31
Debtors
122,201 GBP2017-12-31
245,752 GBP2016-12-31
Cash at bank and in hand
223,358 GBP2017-12-31
172,436 GBP2016-12-31
Current Assets
539,262 GBP2017-12-31
581,340 GBP2016-12-31
Creditors
Current
449,860 GBP2017-12-31
513,241 GBP2016-12-31
Net Current Assets/Liabilities
89,402 GBP2017-12-31
68,099 GBP2016-12-31
Total Assets Less Current Liabilities
132,085 GBP2017-12-31
231,548 GBP2016-12-31
Net Assets/Liabilities
107,965 GBP2017-12-31
154,676 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
107,865 GBP2017-12-31
154,576 GBP2016-12-31
Equity
107,965 GBP2017-12-31
154,676 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2017-12-31
132,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
33,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,229 GBP2017-12-31
115,055 GBP2016-12-31
Plant and equipment
20,554 GBP2017-12-31
3,869 GBP2016-12-31
Furniture and fittings
8,683 GBP2017-12-31
6,839 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-101,826 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,837 GBP2017-12-31
868 GBP2016-12-31
Furniture and fittings
1,806 GBP2017-12-31
1,042 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
764 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
13,229 GBP2017-12-31
115,055 GBP2016-12-31
Plant and equipment
17,717 GBP2017-12-31
3,001 GBP2016-12-31
Furniture and fittings
6,877 GBP2017-12-31
5,797 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,800 GBP2017-12-31
11,800 GBP2016-12-31
Computers
5,831 GBP2017-12-31
5,165 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
60,097 GBP2017-12-31
142,728 GBP2016-12-31
Property, Plant & Equipment - Disposals
-101,826 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,066 GBP2017-12-31
6,822 GBP2016-12-31
Computers
4,705 GBP2017-12-31
3,547 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,414 GBP2017-12-31
12,279 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,244 GBP2017-01-01 ~ 2017-12-31
Computers
1,158 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,135 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
3,734 GBP2017-12-31
4,978 GBP2016-12-31
Computers
1,126 GBP2017-12-31
1,618 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,685 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,685 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,669 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,669 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,016 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,301 GBP2017-12-31
241,247 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
2,900 GBP2017-12-31
4,505 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
122,201 GBP2017-12-31
245,752 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
878 GBP2017-12-31
6,245 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,802 GBP2017-12-31
Trade Creditors/Trade Payables
Current
221,916 GBP2017-12-31
203,259 GBP2016-12-31
Other Taxation & Social Security Payable
Current
32,506 GBP2017-12-31
57,278 GBP2016-12-31
Other Creditors
Current
191,758 GBP2017-12-31
246,459 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
47,660 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,657 GBP2017-12-31
Current, hire purchase agreements, Amounts falling due within one year
2,802 GBP2017-12-31
hire purchase agreements
15,459 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,819 GBP2017-12-31
Bank Borrowings
Secured
53,905 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,925 GBP2016-12-31