Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
334,861 GBP2018-12-31
121,484 GBP2017-12-31
Fixed Assets
334,861 GBP2018-12-31
121,484 GBP2017-12-31
Total Inventories
96,987 GBP2018-12-31
138,903 GBP2017-12-31
Debtors
334,104 GBP2018-12-31
283,976 GBP2017-12-31
Cash at bank and in hand
1,715 GBP2018-12-31
54,000 GBP2017-12-31
Current Assets
432,806 GBP2018-12-31
476,879 GBP2017-12-31
Creditors
-654,469 GBP2018-12-31
-654,571 GBP2017-12-31
Net Current Assets/Liabilities
-221,663 GBP2018-12-31
-177,692 GBP2017-12-31
Total Assets Less Current Liabilities
113,198 GBP2018-12-31
-56,208 GBP2017-12-31
Net Assets/Liabilities
-344,569 GBP2018-12-31
-68,771 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-344,669 GBP2018-12-31
-68,871 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,464 GBP2018-12-31
99,315 GBP2017-12-31
Motor vehicles
63,578 GBP2018-12-31
58,799 GBP2017-12-31
Furniture and fittings
11,394 GBP2018-12-31
8,824 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,822 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-288 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,904 GBP2018-12-31
30,169 GBP2017-12-31
Motor vehicles
33,523 GBP2018-12-31
28,383 GBP2017-12-31
Furniture and fittings
5,343 GBP2018-12-31
4,275 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,768 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
50,217 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
5,279 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,068 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,482 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-139 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
284,560 GBP2018-12-31
69,146 GBP2017-12-31
Motor vehicles
30,055 GBP2018-12-31
30,416 GBP2017-12-31
Furniture and fittings
6,051 GBP2018-12-31
4,549 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,022 GBP2018-12-31
16,445 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
517,914 GBP2018-12-31
241,839 GBP2017-12-31
Property, Plant & Equipment - Disposals
-9,110 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,987 GBP2018-12-31
14,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,053 GBP2018-12-31
120,355 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
987 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,319 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,621 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
8,035 GBP2018-12-31
2,445 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
334,104 GBP2018-12-31
259,557 GBP2017-12-31
Prepayments/Accrued Income
Current
9,148 GBP2017-12-31
Other Debtors
Current
15,271 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
67,027 GBP2018-12-31
23,937 GBP2017-12-31
Trade Creditors/Trade Payables
Current
367,451 GBP2018-12-31
218,857 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
24,244 GBP2018-12-31
Corporation Tax Payable
Current
-5,368 GBP2017-12-31
Other Taxation & Social Security Payable
Current
10,618 GBP2018-12-31
47,112 GBP2017-12-31
Amount of value-added tax that is payable
Current
78,333 GBP2018-12-31
28,642 GBP2017-12-31
Other Creditors
Current
1,000 GBP2018-12-31
264,641 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
18,664 GBP2018-12-31
12,897 GBP2017-12-31
Amounts owed to directors
Current
62,676 GBP2017-12-31
Creditors
Current
654,469 GBP2018-12-31
654,571 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
163,674 GBP2018-12-31
1,307 GBP2017-12-31
Other Creditors
Non-current
36,600 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,027 GBP2018-12-31
23,937 GBP2017-12-31
Between one and five year
163,674 GBP2018-12-31
1,307 GBP2017-12-31
Minimum gross finance lease payments owing
230,701 GBP2018-12-31
25,244 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
230,701 GBP2018-12-31
25,244 GBP2017-12-31