Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
188,619 GBP2017-12-31
189,340 GBP2016-12-31
Total Inventories
8,670 GBP2017-12-31
Debtors
52,325 GBP2017-12-31
97,959 GBP2016-12-31
Cash at bank and in hand
484 GBP2017-12-31
950 GBP2016-12-31
Current Assets
61,479 GBP2017-12-31
98,909 GBP2016-12-31
Net Current Assets/Liabilities
-86,527 GBP2017-12-31
5,568 GBP2016-12-31
Total Assets Less Current Liabilities
102,092 GBP2017-12-31
194,908 GBP2016-12-31
Creditors
Amounts falling due after one year
-189,028 GBP2017-12-31
-189,028 GBP2016-12-31
Net Assets/Liabilities
-86,936 GBP2017-12-31
5,880 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-87,036 GBP2017-12-31
5,780 GBP2016-12-31
Equity
-86,936 GBP2017-12-31
5,880 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,750 GBP2017-12-31
232,000 GBP2016-12-31
Motor vehicles
32,340 GBP2017-12-31
32,340 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
273,102 GBP2017-12-31
264,340 GBP2016-12-31
Plant and equipment
7,012 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,868 GBP2017-12-31
58,830 GBP2016-12-31
Motor vehicles
20,213 GBP2017-12-31
16,170 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,483 GBP2017-12-31
75,000 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,038 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,402 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,043 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,483 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,402 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
170,882 GBP2017-12-31
173,170 GBP2016-12-31
Plant and equipment
5,610 GBP2017-12-31
Motor vehicles
12,127 GBP2017-12-31
16,170 GBP2016-12-31
Finished Goods/Goods for Resale
8,670 GBP2017-12-31
Trade Debtors/Trade Receivables
34,510 GBP2017-12-31
43,854 GBP2016-12-31
Other Debtors
17,815 GBP2017-12-31
54,105 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,636 GBP2017-12-31
60,935 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,809 GBP2017-12-31
2,450 GBP2016-12-31
Other Creditors
Amounts falling due within one year
44,301 GBP2017-12-31
29,956 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2017-12-31
Other Creditors
Amounts falling due after one year
189,028 GBP2017-12-31
189,028 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31