Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,302 GBP2018-12-31
38,502 GBP2017-12-31
Property, Plant & Equipment
183,803 GBP2018-12-31
173,757 GBP2017-12-31
Fixed Assets
218,105 GBP2018-12-31
212,259 GBP2017-12-31
Total Inventories
54,114 GBP2018-12-31
33,040 GBP2017-12-31
Debtors
409,685 GBP2018-12-31
444,328 GBP2017-12-31
Cash at bank and in hand
43,709 GBP2018-12-31
54,893 GBP2017-12-31
Current Assets
507,508 GBP2018-12-31
532,261 GBP2017-12-31
Net Current Assets/Liabilities
-32,810 GBP2018-12-31
-32,930 GBP2017-12-31
Total Assets Less Current Liabilities
185,295 GBP2018-12-31
179,329 GBP2017-12-31
Net Assets/Liabilities
159,292 GBP2018-12-31
152,299 GBP2017-12-31
Equity
Called up share capital
6 GBP2018-12-31
6 GBP2017-12-31
Retained earnings (accumulated losses)
159,286 GBP2018-12-31
152,293 GBP2017-12-31
Equity
159,292 GBP2018-12-31
152,299 GBP2017-12-31
Average Number of Employees
382018-01-01 ~ 2018-12-31
392017-02-27 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
42,002 GBP2018-12-31
42,002 GBP2017-12-31
Intangible Assets - Gross Cost
42,002 GBP2018-12-31
42,002 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,700 GBP2018-12-31
3,500 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,700 GBP2018-12-31
3,500 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,200 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,200 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
34,302 GBP2018-12-31
38,502 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,251 GBP2018-12-31
9,203 GBP2017-12-31
Motor vehicles
26,978 GBP2018-12-31
25,978 GBP2017-12-31
Other
197,490 GBP2018-12-31
170,385 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,609 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,379 GBP2018-12-31
1,380 GBP2017-12-31
Motor vehicles
7,713 GBP2018-12-31
4,871 GBP2017-12-31
Other
58,277 GBP2018-12-31
25,558 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
1,999 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
5,561 GBP2018-01-01 ~ 2018-12-31
Other
32,719 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,719 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
15,453 GBP2018-12-31
Tools/Equipment for furniture and fittings
9,872 GBP2018-12-31
7,823 GBP2017-12-31
Motor vehicles
19,265 GBP2018-12-31
21,107 GBP2017-12-31
Other
139,213 GBP2018-12-31
144,827 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
253,328 GBP2018-12-31
205,566 GBP2017-12-31
Property, Plant & Equipment - Disposals
-14,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,525 GBP2018-12-31
31,809 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,435 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,719 GBP2018-01-01 ~ 2018-12-31
Other types of inventories not specified separately
54,114 GBP2018-12-31
33,040 GBP2017-12-31
Trade Debtors/Trade Receivables
383,749 GBP2018-12-31
424,938 GBP2017-12-31
Prepayments
22,522 GBP2018-12-31
19,390 GBP2017-12-31
Other Debtors
3,414 GBP2018-12-31
Debtors
Current
409,685 GBP2018-12-31
444,328 GBP2017-12-31
Trade Creditors/Trade Payables
224,942 GBP2018-12-31
233,985 GBP2017-12-31
Taxation/Social Security Payable
73,438 GBP2018-12-31
54,167 GBP2017-12-31
Other Creditors
241,938 GBP2018-12-31
277,039 GBP2017-12-31