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
3032018-01-01 ~ 2018-12-31
Property, Plant & Equipment
29,843 GBP2018-12-31
45,285 GBP2017-12-31
Total Inventories
196,027 GBP2018-12-31
100,000 GBP2017-12-31
Debtors
112,480 GBP2018-12-31
174,644 GBP2017-12-31
Cash at bank and in hand
3,151 GBP2018-12-31
20,227 GBP2017-12-31
Current Assets
311,658 GBP2018-12-31
294,871 GBP2017-12-31
Creditors
Current
305,005 GBP2018-12-31
98,447 GBP2017-12-31
Net Current Assets/Liabilities
6,653 GBP2018-12-31
196,424 GBP2017-12-31
Total Assets Less Current Liabilities
36,496 GBP2018-12-31
241,709 GBP2017-12-31
Creditors
Non-current
17,823 GBP2018-12-31
193,966 GBP2017-12-31
Net Assets/Liabilities
18,673 GBP2018-12-31
47,743 GBP2017-12-31
Equity
Called up share capital
303 GBP2018-12-31
303 GBP2017-12-31
Retained earnings (accumulated losses)
18,370 GBP2018-12-31
47,440 GBP2017-12-31
Equity
18,673 GBP2018-12-31
47,743 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
42016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2018-12-31
950 GBP2017-12-31
Motor vehicles
25,558 GBP2018-12-31
40,297 GBP2017-12-31
Computers
7,317 GBP2018-12-31
6,831 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
33,825 GBP2018-12-31
48,078 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,739 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-14,739 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181 GBP2018-12-31
95 GBP2017-12-31
Motor vehicles
2,455 GBP2018-12-31
2,015 GBP2017-12-31
Computers
1,346 GBP2018-12-31
683 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982 GBP2018-12-31
2,793 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,177 GBP2018-01-01 ~ 2018-12-31
Computers
663 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-737 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-737 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
769 GBP2018-12-31
855 GBP2017-12-31
Motor vehicles
23,103 GBP2018-12-31
38,282 GBP2017-12-31
Computers
5,971 GBP2018-12-31
6,148 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
112,480 GBP2018-12-31
138,510 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
36,134 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
112,480 GBP2018-12-31
174,644 GBP2017-12-31
Other Remaining Borrowings
Current
835 GBP2018-12-31
Trade Creditors/Trade Payables
Current
187,834 GBP2018-12-31
69,278 GBP2017-12-31
Corporation Tax Payable
Current
36,721 GBP2018-12-31
18,931 GBP2017-12-31
Other Taxation & Social Security Payable
Current
13,684 GBP2018-12-31
10,238 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,823 GBP2018-12-31
23,190 GBP2017-12-31
Other Creditors
Non-current
170,776 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
303 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
141,105 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-170,175 GBP2018-01-01 ~ 2018-12-31