Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,482 GBP2017-12-31
14,541 GBP2016-12-31
Debtors
101,186 GBP2017-12-31
46,088 GBP2016-12-31
Cash at bank and in hand
564 GBP2017-12-31
Current Assets
101,750 GBP2017-12-31
46,088 GBP2016-12-31
Net Current Assets/Liabilities
17,120 GBP2017-12-31
-12,701 GBP2016-12-31
Total Assets Less Current Liabilities
32,602 GBP2017-12-31
1,840 GBP2016-12-31
Net Assets/Liabilities
30,668 GBP2017-12-31
1,840 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
2 GBP2016-12-31
Share premium
29,980 GBP2017-12-31
Retained earnings (accumulated losses)
588 GBP2017-12-31
1,838 GBP2016-12-31
Equity
30,668 GBP2017-12-31
1,840 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,392 GBP2017-12-31
14,392 GBP2016-12-31
Plant and equipment
9,833 GBP2017-12-31
3,470 GBP2016-12-31
Vehicles
3,049 GBP2017-12-31
1,884 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
27,274 GBP2017-12-31
19,746 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,297 GBP2017-12-31
3,598 GBP2016-12-31
Plant and equipment
4,508 GBP2017-12-31
1,230 GBP2016-12-31
Vehicles
987 GBP2017-12-31
377 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,792 GBP2017-12-31
5,205 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,699 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
3,278 GBP2017-01-01 ~ 2017-12-31
Vehicles
610 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
8,095 GBP2017-12-31
10,794 GBP2016-12-31
Plant and equipment
5,325 GBP2017-12-31
2,240 GBP2016-12-31
Vehicles
2,062 GBP2017-12-31
1,507 GBP2016-12-31
Trade Debtors/Trade Receivables
54,868 GBP2017-12-31
3,120 GBP2016-12-31
Other Debtors
690 GBP2017-12-31
690 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
67 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,084 GBP2017-12-31
9,278 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,404 GBP2017-12-31
47,554 GBP2016-12-31
Other Creditors
Amounts falling due within one year
1,846 GBP2017-12-31
1,890 GBP2016-12-31