Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,736 GBP2017-12-31
8,583 GBP2016-12-31
Property, Plant & Equipment
73,829 GBP2017-12-31
66,355 GBP2016-12-31
Total Inventories
14,718 GBP2017-12-31
3,000 GBP2016-12-31
Debtors
Current
121,225 GBP2017-12-31
76,459 GBP2016-12-31
Cash at bank and in hand
38,909 GBP2017-12-31
9,010 GBP2016-12-31
Current Assets
174,852 GBP2017-12-31
88,469 GBP2016-12-31
Net Current Assets/Liabilities
70,966 GBP2017-12-31
9,157 GBP2016-12-31
Total Assets Less Current Liabilities
148,531 GBP2017-12-31
84,095 GBP2016-12-31
Net Assets/Liabilities
77,810 GBP2017-12-31
17,811 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
77,710 GBP2017-12-31
17,711 GBP2016-12-31
Equity
77,810 GBP2017-12-31
17,811 GBP2016-12-31
Intangible Assets - Gross Cost
4,039 GBP2017-12-31
10,000 GBP2016-12-31
Computer software
4,039 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
303 GBP2017-12-31
1,417 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,269 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,218 GBP2017-12-31
30,149 GBP2016-12-31
Furniture and fittings
13,258 GBP2017-12-31
10,371 GBP2016-12-31
Motor vehicles
41,691 GBP2017-12-31
41,691 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
107,167 GBP2017-12-31
82,211 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,433 GBP2017-12-31
4,613 GBP2016-12-31
Furniture and fittings
4,751 GBP2017-12-31
2,182 GBP2016-12-31
Motor vehicles
17,154 GBP2017-12-31
9,062 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,338 GBP2017-12-31
15,857 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,820 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,569 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
8,092 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,481 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
40,785 GBP2017-12-31
25,536 GBP2016-12-31
Furniture and fittings
8,507 GBP2017-12-31
8,190 GBP2016-12-31
Motor vehicles
24,537 GBP2017-12-31
32,629 GBP2016-12-31
Trade Debtors/Trade Receivables
37,352 GBP2017-12-31
28,769 GBP2016-12-31
Amount of corporation tax that is recoverable
4,578 GBP2016-12-31
Amounts Owed By Related Parties
72,839 GBP2017-12-31
Other Debtors
11,034 GBP2017-12-31
43,112 GBP2016-12-31
Debtors
121,225 GBP2017-12-31
76,459 GBP2016-12-31
Trade Creditors/Trade Payables
Current
23,423 GBP2017-12-31
13,376 GBP2016-12-31
Corporation Tax Payable
4,507 GBP2017-12-31
4,578 GBP2016-12-31
Other Taxation & Social Security Payable
15,719 GBP2017-12-31
7,872 GBP2016-12-31
Other Creditors
Current
60,237 GBP2017-12-31
53,486 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,979 GBP2017-12-31
16,903 GBP2016-12-31
Other Remaining Borrowings
Non-current
50,742 GBP2017-12-31
Other Creditors
Non-current
44,481 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2017-12-31
Par Value of Share
Class 2 ordinary share
50 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31