Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,542 GBP2017-12-31
3,389 GBP2016-12-31
Total Inventories
57,203 GBP2017-12-31
31,522 GBP2016-12-31
Debtors
41,578 GBP2017-12-31
36,661 GBP2016-12-31
Cash at bank and in hand
27,769 GBP2016-12-31
Current Assets
98,781 GBP2017-12-31
95,952 GBP2016-12-31
Net Current Assets/Liabilities
23,764 GBP2017-12-31
35,362 GBP2016-12-31
Total Assets Less Current Liabilities
26,306 GBP2017-12-31
38,751 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2016-12-31
Net Assets/Liabilities
15,823 GBP2017-12-31
28,107 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
15,723 GBP2017-12-31
28,007 GBP2016-12-31
Equity
15,823 GBP2017-12-31
28,107 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,296 GBP2017-12-31
1,296 GBP2016-12-31
Motor vehicles
5,780 GBP2017-12-31
5,780 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
7,076 GBP2017-12-31
7,076 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
802 GBP2017-12-31
637 GBP2016-12-31
Motor vehicles
3,732 GBP2017-12-31
3,050 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,534 GBP2017-12-31
3,687 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
682 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
494 GBP2017-12-31
659 GBP2016-12-31
Motor vehicles
2,048 GBP2017-12-31
2,730 GBP2016-12-31
Value of work in progress
57,203 GBP2017-12-31
31,522 GBP2016-12-31
Trade Debtors/Trade Receivables
18,815 GBP2017-12-31
25,519 GBP2016-12-31
Other Debtors
22,763 GBP2017-12-31
11,142 GBP2016-12-31
Debtors
Current
41,578 GBP2017-12-31
36,661 GBP2016-12-31
Trade Creditors/Trade Payables
5,029 GBP2017-12-31
4,918 GBP2016-12-31
Taxation/Social Security Payable
43,051 GBP2017-12-31
45,231 GBP2016-12-31
Other Creditors
19,515 GBP2017-12-31
10,441 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2016-12-31
Other Remaining Borrowings
Non-current
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Bank Overdrafts
Current
7,422 GBP2017-12-31