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
12015-08-25 ~ 2017-02-24
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2015-08-25 ~ 2017-02-24
Property, Plant & Equipment
65,530 GBP2017-02-24
Total Inventories
105,111 GBP2017-02-24
Debtors
226,883 GBP2017-02-24
Cash at bank and in hand
4,057 GBP2017-02-24
Current Assets
336,051 GBP2017-02-24
Creditors
Current
386,618 GBP2017-02-24
Net Current Assets/Liabilities
-50,567 GBP2017-02-24
Total Assets Less Current Liabilities
14,963 GBP2017-02-24
Creditors
Non-current
-4,444 GBP2017-02-24
Net Assets/Liabilities
7,748 GBP2017-02-24
Equity
Called up share capital
1 GBP2017-02-24
Retained earnings (accumulated losses)
7,747 GBP2017-02-24
Equity
7,748 GBP2017-02-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,020 GBP2017-02-24
Furniture and fittings
19,031 GBP2017-02-24
Motor vehicles
10,000 GBP2017-02-24
Computers
3,503 GBP2017-02-24
Property, Plant & Equipment - Gross Cost
92,554 GBP2017-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,937 GBP2015-08-25 ~ 2017-02-24
Furniture and fittings
6,489 GBP2015-08-25 ~ 2017-02-24
Computers
1,598 GBP2015-08-25 ~ 2017-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,024 GBP2015-08-25 ~ 2017-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,937 GBP2017-02-24
Furniture and fittings
6,489 GBP2017-02-24
Computers
1,598 GBP2017-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,024 GBP2017-02-24
Property, Plant & Equipment
Plant and equipment
41,083 GBP2017-02-24
Furniture and fittings
12,542 GBP2017-02-24
Motor vehicles
10,000 GBP2017-02-24
Computers
1,905 GBP2017-02-24
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2015-08-25 ~ 2017-02-24
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2017-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,145 GBP2015-08-25 ~ 2017-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,145 GBP2017-02-24
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,855 GBP2017-02-24
Merchandise
20,110 GBP2017-02-24
Value of work in progress
85,001 GBP2017-02-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,962 GBP2017-02-24
Other Debtors
Current, Amounts falling due within one year
22,267 GBP2017-02-24
Debtors
Current, Amounts falling due within one year
226,883 GBP2017-02-24
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2017-02-24
Trade Creditors/Trade Payables
Current
107,100 GBP2017-02-24
Other Taxation & Social Security Payable
Current
172,622 GBP2017-02-24
Other Creditors
Current
24,262 GBP2017-02-24
Finance Lease Liabilities - Total Present Value
Non-current
4,444 GBP2017-02-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-02-24