Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,185 GBP2018-12-31
63,155 GBP2017-12-31
Total Inventories
48,247 GBP2018-12-31
57,939 GBP2017-12-31
Debtors
117,605 GBP2018-12-31
99,567 GBP2017-12-31
Cash at bank and in hand
67,645 GBP2018-12-31
26,264 GBP2017-12-31
Current Assets
233,497 GBP2018-12-31
183,770 GBP2017-12-31
Net Current Assets/Liabilities
58,049 GBP2018-12-31
23,342 GBP2017-12-31
Total Assets Less Current Liabilities
127,234 GBP2018-12-31
86,497 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-43,379 GBP2018-12-31
Net Assets/Liabilities
73,989 GBP2018-12-31
53,831 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
72,989 GBP2018-12-31
53,830 GBP2017-12-31
Equity
73,989 GBP2018-12-31
53,831 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
192016-12-21 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,268 GBP2018-12-31
1,495 GBP2017-12-31
Motor vehicles
23,900 GBP2018-12-31
6,250 GBP2017-12-31
Other
69,153 GBP2018-12-31
66,941 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
95,321 GBP2018-12-31
74,686 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
537 GBP2018-12-31
218 GBP2017-12-31
Motor vehicles
3,509 GBP2018-12-31
969 GBP2017-12-31
Other
22,090 GBP2018-12-31
10,344 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,136 GBP2018-12-31
11,531 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
319 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,540 GBP2018-01-01 ~ 2018-12-31
Other
11,746 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,731 GBP2018-12-31
1,277 GBP2017-12-31
Motor vehicles
20,391 GBP2018-12-31
5,281 GBP2017-12-31
Other
47,063 GBP2018-12-31
56,597 GBP2017-12-31
Other types of inventories not specified separately
48,247 GBP2018-12-31
57,939 GBP2017-12-31
Trade Debtors/Trade Receivables
13,816 GBP2018-12-31
31,603 GBP2017-12-31
Other Debtors
97,221 GBP2018-12-31
61,015 GBP2017-12-31
Prepayments
6,568 GBP2018-12-31
6,949 GBP2017-12-31
Debtors
Current
117,605 GBP2018-12-31
99,567 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
5,589 GBP2018-12-31
Trade Creditors/Trade Payables
25,868 GBP2018-12-31
32,187 GBP2017-12-31
Taxation/Social Security Payable
60,027 GBP2018-12-31
51,694 GBP2017-12-31
Other Creditors
43,504 GBP2018-12-31
59,257 GBP2017-12-31
Accrued Liabilities
40,460 GBP2018-12-31
17,290 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
43,379 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,589 GBP2018-12-31
Non-current
10,713 GBP2018-12-31
Other Remaining Borrowings
Non-current
32,666 GBP2018-12-31
32,666 GBP2017-12-31
Total Borrowings
Non-current
43,379 GBP2018-12-31
32,666 GBP2017-12-31