Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,738 GBP2018-12-31
21,344 GBP2017-12-31
Total Inventories
69,936 GBP2018-12-31
7,500 GBP2017-12-31
Debtors
337,634 GBP2018-12-31
333,995 GBP2017-12-31
Cash at bank and in hand
65,799 GBP2018-12-31
64,618 GBP2017-12-31
Current Assets
473,369 GBP2018-12-31
406,113 GBP2017-12-31
Creditors
Current
768,399 GBP2018-12-31
318,989 GBP2017-12-31
Net Current Assets/Liabilities
-295,030 GBP2018-12-31
87,124 GBP2017-12-31
Total Assets Less Current Liabilities
-276,292 GBP2018-12-31
108,468 GBP2017-12-31
Creditors
Non-current
-10,185 GBP2018-12-31
-13,719 GBP2017-12-31
Net Assets/Liabilities
-286,477 GBP2018-12-31
90,694 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-286,577 GBP2018-12-31
90,594 GBP2017-12-31
Equity
-286,477 GBP2018-12-31
90,694 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,474 GBP2018-12-31
7,276 GBP2017-12-31
Motor vehicles
18,595 GBP2018-12-31
17,300 GBP2017-12-31
Computers
6,083 GBP2018-12-31
3,803 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
33,152 GBP2018-12-31
28,379 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2018-12-31
1,455 GBP2017-12-31
Motor vehicles
8,001 GBP2018-12-31
4,325 GBP2017-12-31
Computers
3,263 GBP2018-12-31
1,255 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,414 GBP2018-12-31
7,035 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,676 GBP2018-01-01 ~ 2018-12-31
Computers
2,008 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,379 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
5,324 GBP2018-12-31
5,821 GBP2017-12-31
Motor vehicles
10,594 GBP2018-12-31
12,975 GBP2017-12-31
Computers
2,820 GBP2018-12-31
2,548 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,352 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,623 GBP2018-12-31
12,975 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
305,309 GBP2018-12-31
333,995 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
480 GBP2018-12-31
Other Debtors
Current
27,538 GBP2018-12-31
Prepayments/Accrued Income
Current
4,307 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
337,634 GBP2018-12-31
Amounts falling due within one year, Current
333,995 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,533 GBP2018-12-31
3,088 GBP2017-12-31
Trade Creditors/Trade Payables
Current
482,262 GBP2018-12-31
86,024 GBP2017-12-31
Corporation Tax Payable
Current
17,631 GBP2017-12-31
Other Taxation & Social Security Payable
Current
25,910 GBP2018-12-31
40,085 GBP2017-12-31
Other Creditors
Current
197,170 GBP2018-12-31
103,509 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
43,401 GBP2018-12-31
62,606 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,185 GBP2018-12-31
13,719 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,311 GBP2018-12-31
6,354 GBP2017-12-31
Between one and five year
15,905 GBP2018-12-31
8,616 GBP2017-12-31
All periods
33,216 GBP2018-12-31
14,970 GBP2017-12-31