Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,446 GBP2018-12-31
5,370 GBP2017-12-31
Debtors
594,196 GBP2018-12-31
597,845 GBP2017-12-31
Cash at bank and in hand
108,238 GBP2018-12-31
231,353 GBP2017-12-31
Current Assets
702,434 GBP2018-12-31
829,198 GBP2017-12-31
Creditors
Current
514,132 GBP2018-12-31
646,622 GBP2017-12-31
Net Current Assets/Liabilities
188,302 GBP2018-12-31
182,576 GBP2017-12-31
Total Assets Less Current Liabilities
190,748 GBP2018-12-31
187,946 GBP2017-12-31
Creditors
Non-current
890 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
222017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,025 GBP2017-12-31
Furniture and fittings
6,291 GBP2017-12-31
Motor vehicles
10,104 GBP2017-12-31
Computers
33,894 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
106,314 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,578 GBP2018-12-31
54,908 GBP2017-12-31
Furniture and fittings
5,607 GBP2018-12-31
5,271 GBP2017-12-31
Motor vehicles
8,981 GBP2018-12-31
8,606 GBP2017-12-31
Computers
33,702 GBP2018-12-31
32,159 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,868 GBP2018-12-31
100,944 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
336 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
375 GBP2018-01-01 ~ 2018-12-31
Computers
1,543 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
447 GBP2018-12-31
1,117 GBP2017-12-31
Furniture and fittings
684 GBP2018-12-31
1,020 GBP2017-12-31
Motor vehicles
1,123 GBP2018-12-31
1,498 GBP2017-12-31
Computers
192 GBP2018-12-31
1,735 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
587,643 GBP2018-12-31
493,914 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
192 GBP2018-12-31
86,530 GBP2017-12-31
Other Debtors
Current
540 GBP2017-12-31
Prepayments/Accrued Income
Current
2,594 GBP2018-12-31
3,277 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
594,196 GBP2018-12-31
597,845 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
21,600 GBP2018-12-31
Other Remaining Borrowings
Current
890 GBP2018-12-31
2,136 GBP2017-12-31
Trade Creditors/Trade Payables
Current
154,411 GBP2018-12-31
387,302 GBP2017-12-31
Amounts owed to group undertakings
Current
143,072 GBP2018-12-31
26,661 GBP2017-12-31
Other Taxation & Social Security Payable
Current
17,881 GBP2018-12-31
16,471 GBP2017-12-31
Other Creditors
Current
528 GBP2018-12-31
12,390 GBP2017-12-31
Accrued Liabilities
Current
8,672 GBP2018-12-31
6,672 GBP2017-12-31
Other Remaining Borrowings
More than five year, Non-current
890 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,049 GBP2018-12-31
81,669 GBP2017-12-31
Between one and five year
636 GBP2018-12-31
4,938 GBP2017-12-31
All periods
80,685 GBP2018-12-31
86,607 GBP2017-12-31