Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2017-12-31
16,000 GBP2016-12-31
Property, Plant & Equipment
44,737 GBP2017-12-31
31,159 GBP2016-12-31
Fixed Assets
56,737 GBP2017-12-31
47,159 GBP2016-12-31
Total Inventories
1,300,816 GBP2017-12-31
554,564 GBP2016-12-31
Debtors
1,000,295 GBP2017-12-31
583,790 GBP2016-12-31
Cash at bank and in hand
18,032 GBP2017-12-31
250,432 GBP2016-12-31
Current Assets
2,319,143 GBP2017-12-31
1,388,786 GBP2016-12-31
Net Current Assets/Liabilities
178,866 GBP2017-12-31
185,540 GBP2016-12-31
Total Assets Less Current Liabilities
235,603 GBP2017-12-31
232,699 GBP2016-12-31
Net Assets/Liabilities
235,603 GBP2017-12-31
232,699 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
235,503 GBP2017-12-31
232,599 GBP2016-12-31
Average number of employees in administration and support functions
172017-01-01 ~ 2017-12-31
172016-02-24 ~ 2016-12-31
Average Number of Employees
172017-01-01 ~ 2017-12-31
172016-02-24 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-12-31
20,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2017-12-31
4,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
12,000 GBP2017-12-31
16,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,610 GBP2017-12-31
33,296 GBP2016-12-31
Motor vehicles
4,430 GBP2017-12-31
2,680 GBP2016-12-31
Furniture and fittings
320 GBP2017-12-31
320 GBP2016-12-31
Computers
26,676 GBP2017-12-31
5,249 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
70,036 GBP2017-12-31
41,545 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,896 GBP2017-12-31
8,324 GBP2016-12-31
Motor vehicles
1,610 GBP2017-12-31
670 GBP2016-12-31
Furniture and fittings
140 GBP2017-12-31
80 GBP2016-12-31
Computers
7,653 GBP2017-12-31
1,312 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,299 GBP2017-12-31
10,386 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,572 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
940 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
60 GBP2017-01-01 ~ 2017-12-31
Computers
6,341 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,913 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
22,714 GBP2017-12-31
24,972 GBP2016-12-31
Motor vehicles
2,820 GBP2017-12-31
2,010 GBP2016-12-31
Furniture and fittings
180 GBP2017-12-31
240 GBP2016-12-31
Computers
19,023 GBP2017-12-31
3,937 GBP2016-12-31
Value of work in progress
1,300,816 GBP2017-12-31
554,564 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
838,164 GBP2017-12-31
513,462 GBP2016-12-31
Prepayments/Accrued Income
Current
22,880 GBP2017-12-31
Other Debtors
Current
139,251 GBP2017-12-31
70,328 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,194,652 GBP2017-12-31
323,118 GBP2016-12-31
Corporation Tax Payable
Current
77,461 GBP2017-12-31
67,310 GBP2016-12-31
Other Taxation & Social Security Payable
Current
313,434 GBP2017-12-31
197,775 GBP2016-12-31
Amount of value-added tax that is payable
Current
111,336 GBP2017-12-31
224,438 GBP2016-12-31
Other Creditors
Current
112,074 GBP2017-12-31
115,137 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
180,000 GBP2017-12-31
272,191 GBP2016-12-31
Amounts owed to directors
Current
100 GBP2017-12-31
3,277 GBP2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-01-01 ~ 2017-12-31