Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-12-31 ~ 2018-12-30
Property, Plant & Equipment
182,756 GBP2018-12-30
287,444 GBP2017-12-30
Total Inventories
64,016 GBP2018-12-30
60,476 GBP2017-12-30
Debtors
239,744 GBP2018-12-30
296,837 GBP2017-12-30
Cash at bank and in hand
670,606 GBP2018-12-30
273,165 GBP2017-12-30
Current Assets
974,366 GBP2018-12-30
630,478 GBP2017-12-30
Creditors
Current
268,124 GBP2018-12-30
214,759 GBP2017-12-30
Net Current Assets/Liabilities
706,242 GBP2018-12-30
415,719 GBP2017-12-30
Total Assets Less Current Liabilities
888,998 GBP2018-12-30
703,163 GBP2017-12-30
Creditors
Non-current
-7,690 GBP2018-12-30
-35,626 GBP2017-12-30
Net Assets/Liabilities
880,799 GBP2018-12-30
656,210 GBP2017-12-30
Equity
Called up share capital
100 GBP2018-12-30
100 GBP2017-12-30
Retained earnings (accumulated losses)
880,699 GBP2018-12-30
656,110 GBP2017-12-30
Equity
880,799 GBP2018-12-30
656,210 GBP2017-12-30
Average Number of Employees
152017-12-31 ~ 2018-12-30
162016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,747 GBP2018-12-30
89,747 GBP2017-12-30
Plant and equipment
103,826 GBP2018-12-30
103,826 GBP2017-12-30
Furniture and fittings
65,306 GBP2018-12-30
65,306 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,357 GBP2018-12-30
20,383 GBP2017-12-30
Plant and equipment
78,109 GBP2018-12-30
59,144 GBP2017-12-30
Furniture and fittings
40,619 GBP2018-12-30
27,558 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,974 GBP2017-12-31 ~ 2018-12-30
Plant and equipment
18,965 GBP2017-12-31 ~ 2018-12-30
Furniture and fittings
13,061 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment
Land and buildings, Short leasehold
60,390 GBP2018-12-30
69,364 GBP2017-12-30
Plant and equipment
25,717 GBP2018-12-30
44,682 GBP2017-12-30
Furniture and fittings
24,687 GBP2018-12-30
37,748 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,639 GBP2018-12-30
189,511 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
417,531 GBP2018-12-30
448,390 GBP2017-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,872 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Disposals
-31,872 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Gross Cost
Computers
1,013 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,614 GBP2018-12-30
53,861 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,775 GBP2018-12-30
160,946 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,825 GBP2017-12-31 ~ 2018-12-30
Computers
76 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,901 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,072 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,072 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76 GBP2018-12-30
Property, Plant & Equipment
Motor vehicles
71,025 GBP2018-12-30
135,650 GBP2017-12-30
Computers
937 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
157,639 GBP2018-12-30
189,511 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
86,614 GBP2018-12-30
53,861 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
45,825 GBP2017-12-31 ~ 2018-12-30
Under hire purchased contracts or finance leases
51,334 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
71,025 GBP2018-12-30
135,650 GBP2017-12-30
Under hire purchased contracts or finance leases
79,749 GBP2018-12-30
149,883 GBP2017-12-30
Trade Debtors/Trade Receivables
Current
222,844 GBP2018-12-30
281,265 GBP2017-12-30
Prepayments/Accrued Income
Current
9,062 GBP2018-12-30
15,572 GBP2017-12-30
Debtors
Current, Amounts falling due within one year
239,744 GBP2018-12-30
296,837 GBP2017-12-30
Finance Lease Liabilities - Total Present Value
Current
30,098 GBP2018-12-30
46,374 GBP2017-12-30
Trade Creditors/Trade Payables
Current
60,340 GBP2018-12-30
49,268 GBP2017-12-30
Corporation Tax Payable
Current
67,189 GBP2018-12-30
27,554 GBP2017-12-30
Other Taxation & Social Security Payable
Current
24,808 GBP2018-12-30
25,897 GBP2017-12-30
Other Creditors
Current
7,802 GBP2018-12-30
1,429 GBP2017-12-30
Accrued Liabilities/Deferred Income
Current
26,896 GBP2018-12-30
13,530 GBP2017-12-30
Finance Lease Liabilities - Total Present Value
Non-current
7,690 GBP2018-12-30
35,626 GBP2017-12-30