Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,936 GBP2016-12-31
14,561 GBP2015-12-31
Total Inventories
250,000 GBP2016-12-31
250,000 GBP2015-12-31
Debtors
260,976 GBP2016-12-31
193,131 GBP2015-12-31
Cash at bank and in hand
16,280 GBP2016-12-31
3,749 GBP2015-12-31
Current Assets
527,256 GBP2016-12-31
446,880 GBP2015-12-31
Creditors
Current
460,733 GBP2016-12-31
386,846 GBP2015-12-31
Net Current Assets/Liabilities
66,523 GBP2016-12-31
60,034 GBP2015-12-31
Total Assets Less Current Liabilities
88,459 GBP2016-12-31
74,595 GBP2015-12-31
Equity
Called up share capital
301 GBP2016-12-31
301 GBP2015-12-31
Retained earnings (accumulated losses)
88,158 GBP2016-12-31
74,294 GBP2015-12-31
Equity
88,459 GBP2016-12-31
74,595 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,090 GBP2016-12-31
45,140 GBP2015-12-31
Furniture and fittings
3,459 GBP2016-12-31
3,459 GBP2015-12-31
Motor vehicles
30,200 GBP2016-12-31
23,700 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
82,749 GBP2016-12-31
72,299 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,466 GBP2016-12-31
42,676 GBP2015-12-31
Furniture and fittings
2,788 GBP2016-12-31
2,095 GBP2015-12-31
Motor vehicles
14,559 GBP2016-12-31
12,967 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,813 GBP2016-12-31
57,738 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
693 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
5,012 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,420 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,420 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
5,624 GBP2016-12-31
2,464 GBP2015-12-31
Furniture and fittings
671 GBP2016-12-31
1,364 GBP2015-12-31
Motor vehicles
15,641 GBP2016-12-31
10,733 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,741 GBP2016-12-31
193,131 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
1,235 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
260,976 GBP2016-12-31
193,131 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
174,048 GBP2016-12-31
68,510 GBP2015-12-31
Trade Creditors/Trade Payables
Current
206,180 GBP2016-12-31
198,192 GBP2015-12-31
Other Taxation & Social Security Payable
Current
10,807 GBP2016-12-31
14,169 GBP2015-12-31
Other Creditors
Current
69,698 GBP2016-12-31
105,975 GBP2015-12-31