Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,300 GBP2017-12-31
Property, Plant & Equipment
37,013 GBP2017-12-31
30,362 GBP2016-12-31
Fixed Assets
43,313 GBP2017-12-31
30,362 GBP2016-12-31
Total Inventories
62,360 GBP2017-12-31
77,504 GBP2016-12-31
Debtors
48,285 GBP2017-12-31
61,676 GBP2016-12-31
Cash at bank and in hand
16,242 GBP2017-12-31
31,044 GBP2016-12-31
Current Assets
126,887 GBP2017-12-31
170,224 GBP2016-12-31
Creditors
-141,219 GBP2017-12-31
-136,688 GBP2016-12-31
Net Current Assets/Liabilities
-14,332 GBP2017-12-31
33,536 GBP2016-12-31
Total Assets Less Current Liabilities
28,981 GBP2017-12-31
63,898 GBP2016-12-31
Creditors
Non-current
-10,369 GBP2017-12-31
-6,158 GBP2016-12-31
Net Assets/Liabilities
14,441 GBP2017-12-31
55,341 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
14,341 GBP2017-12-31
55,241 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700 GBP2017-12-31
Intangible Assets
Net goodwill
6,300 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,155 GBP2017-12-31
25,695 GBP2016-12-31
Motor vehicles
19,000 GBP2017-12-31
5,000 GBP2016-12-31
Furniture and fittings
3,042 GBP2017-12-31
3,042 GBP2016-12-31
Computers
1,325 GBP2017-12-31
1,325 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
49,522 GBP2017-12-31
35,062 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,252 GBP2017-12-31
2,801 GBP2016-12-31
Motor vehicles
4,813 GBP2017-12-31
1,250 GBP2016-12-31
Furniture and fittings
828 GBP2017-12-31
437 GBP2016-12-31
Computers
616 GBP2017-12-31
212 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,509 GBP2017-12-31
4,700 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,451 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
3,563 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
391 GBP2017-01-01 ~ 2017-12-31
Computers
404 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,809 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
19,903 GBP2017-12-31
22,894 GBP2016-12-31
Motor vehicles
14,187 GBP2017-12-31
3,750 GBP2016-12-31
Furniture and fittings
2,214 GBP2017-12-31
2,605 GBP2016-12-31
Computers
709 GBP2017-12-31
1,113 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
22,283 GBP2017-12-31
47,962 GBP2016-12-31
Prepayments/Accrued Income
Current
5,531 GBP2017-12-31
4,864 GBP2016-12-31
Other Debtors
Current
13,369 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
7,102 GBP2017-12-31
8,850 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
7,350 GBP2017-12-31
5,277 GBP2016-12-31
Trade Creditors/Trade Payables
Current
91,775 GBP2017-12-31
75,846 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
18,808 GBP2017-12-31
Corporation Tax Payable
Current
8,943 GBP2017-12-31
13,943 GBP2016-12-31
Other Taxation & Social Security Payable
Current
10,438 GBP2017-12-31
1,742 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2017-12-31
36,586 GBP2016-12-31
Amounts owed to directors
Current
1,905 GBP2017-12-31
3,294 GBP2016-12-31
Creditors
Current
141,219 GBP2017-12-31
136,688 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,369 GBP2017-12-31
6,158 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,350 GBP2017-12-31
5,277 GBP2016-12-31
Between one and five year
10,369 GBP2017-12-31
6,158 GBP2016-12-31
Minimum gross finance lease payments owing
17,719 GBP2017-12-31
11,435 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
17,719 GBP2017-12-31
11,435 GBP2016-12-31