Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,631 GBP2017-12-31
84,064 GBP2016-12-31
Total Inventories
5,187 GBP2017-12-31
27,818 GBP2016-12-31
Debtors
272,434 GBP2017-12-31
283,435 GBP2016-12-31
Cash at bank and in hand
64,077 GBP2017-12-31
72,947 GBP2016-12-31
Current Assets
341,698 GBP2017-12-31
384,200 GBP2016-12-31
Creditors
Current
345,638 GBP2017-12-31
424,802 GBP2016-12-31
Net Current Assets/Liabilities
-3,940 GBP2017-12-31
-40,602 GBP2016-12-31
Total Assets Less Current Liabilities
65,691 GBP2017-12-31
43,462 GBP2016-12-31
Net Assets/Liabilities
41,316 GBP2017-12-31
1,624 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
41,216 GBP2017-12-31
1,524 GBP2016-12-31
Equity
41,316 GBP2017-12-31
1,624 GBP2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
182016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,238 GBP2016-12-31
Furniture and fittings
31,308 GBP2016-12-31
Computers
12,995 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
310,541 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,614 GBP2017-12-31
186,679 GBP2016-12-31
Furniture and fittings
30,636 GBP2017-12-31
28,513 GBP2016-12-31
Computers
11,660 GBP2017-12-31
11,285 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,910 GBP2017-12-31
226,477 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,935 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,123 GBP2017-01-01 ~ 2017-12-31
Computers
375 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,433 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
67,624 GBP2017-12-31
79,559 GBP2016-12-31
Furniture and fittings
672 GBP2017-12-31
2,795 GBP2016-12-31
Computers
1,335 GBP2017-12-31
1,710 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
110,455 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,797 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,649 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,446 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,009 GBP2017-12-31
Under hire purchased contracts or finance leases, Plant and equipment
57,658 GBP2016-12-31
Merchandise
928 GBP2017-12-31
5,576 GBP2016-12-31
Value of work in progress
4,259 GBP2017-12-31
22,242 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
189,514 GBP2017-12-31
201,333 GBP2016-12-31
Other Debtors
Current
193 GBP2016-12-31
Prepayments/Accrued Income
Current
2,641 GBP2017-12-31
1,630 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
192,155 GBP2017-12-31
Amounts falling due within one year, Current
203,156 GBP2016-12-31
Non-current
80,279 GBP2017-12-31
80,279 GBP2016-12-31
Other Remaining Borrowings
Current
13,265 GBP2017-12-31
13,265 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,883 GBP2017-12-31
17,424 GBP2016-12-31
Trade Creditors/Trade Payables
Current
35,459 GBP2017-12-31
62,781 GBP2016-12-31
Corporation Tax Payable
Current
18,204 GBP2017-12-31
27,386 GBP2016-12-31
Other Creditors
Current
4,669 GBP2017-12-31
4,279 GBP2016-12-31
Accrued Liabilities
Current
30,811 GBP2017-12-31
35,622 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,640 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,640 GBP2017-12-31
16,463 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,406 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,714 GBP2017-01-01 ~ 2017-12-31