Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,449 GBP2017-12-31
59,156 GBP2016-12-31
Total Inventories
41,525 GBP2017-12-31
40,494 GBP2016-12-31
Debtors
Current
1,142,594 GBP2017-12-31
537,740 GBP2016-12-31
Cash at bank and in hand
1,089,942 GBP2017-12-31
79,145 GBP2016-12-31
Current Assets
2,274,061 GBP2017-12-31
657,379 GBP2016-12-31
Net Current Assets/Liabilities
576,513 GBP2017-12-31
448,294 GBP2016-12-31
Total Assets Less Current Liabilities
674,962 GBP2017-12-31
507,450 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-378,095 GBP2016-12-31
Net Assets/Liabilities
293,517 GBP2017-12-31
129,355 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
293,417 GBP2017-12-31
129,255 GBP2016-12-31
Equity
293,517 GBP2017-12-31
129,355 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,814 GBP2017-12-31
19,814 GBP2016-12-31
Motor vehicles
108,284 GBP2017-12-31
57,938 GBP2016-12-31
Office equipment
6,214 GBP2017-12-31
4,227 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
134,312 GBP2017-12-31
81,979 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,010 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-29,010 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,612 GBP2016-12-31
Motor vehicles
12,761 GBP2016-12-31
Office equipment
1,450 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,823 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,479 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
5,962 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,496 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
9,496 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,418 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,418 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,852 GBP2017-12-31
Motor vehicles
22,318 GBP2017-12-31
Office equipment
2,693 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,863 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
8,962 GBP2017-12-31
11,202 GBP2016-12-31
Motor vehicles
85,966 GBP2017-12-31
45,177 GBP2016-12-31
Office equipment
3,521 GBP2017-12-31
2,777 GBP2016-12-31
Value of work in progress
17,900 GBP2016-12-31
Finished Goods/Goods for Resale
41,525 GBP2017-12-31
22,594 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
563,372 GBP2017-12-31
230,532 GBP2016-12-31
Other Debtors
Current
441,238 GBP2017-12-31
268,720 GBP2016-12-31
Prepayments/Accrued Income
Current
20,442 GBP2017-12-31
29,690 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
117,542 GBP2017-12-31
8,798 GBP2016-12-31
Trade Creditors/Trade Payables
Current
422,110 GBP2017-12-31
144,814 GBP2016-12-31
Corporation Tax Payable
Current
44,329 GBP2017-12-31
14,336 GBP2016-12-31
Other Creditors
Current
1,189,802 GBP2017-12-31
7,769 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
24,588 GBP2017-12-31
31,294 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,789 GBP2017-12-31
7,316 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
9,930 GBP2017-12-31
3,556 GBP2016-12-31
Creditors
Current
1,697,548 GBP2017-12-31
209,085 GBP2016-12-31
Other Remaining Borrowings
Non-current
371,063 GBP2017-12-31
371,063 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,382 GBP2017-12-31
7,032 GBP2016-12-31
Creditors
Non-current
381,445 GBP2017-12-31
378,095 GBP2016-12-31