Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,100 GBP2018-12-31
21,351 GBP2017-12-31
Total Inventories
38,421 GBP2018-12-31
30,029 GBP2017-12-31
Debtors
141,138 GBP2018-12-31
61,575 GBP2017-12-31
Cash at bank and in hand
16,872 GBP2018-12-31
37,660 GBP2017-12-31
Current Assets
196,431 GBP2018-12-31
129,264 GBP2017-12-31
Net Current Assets/Liabilities
42,101 GBP2018-12-31
57,597 GBP2017-12-31
Total Assets Less Current Liabilities
71,201 GBP2018-12-31
78,948 GBP2017-12-31
Creditors
Non-current
-7,792 GBP2018-12-31
Net Assets/Liabilities
59,419 GBP2018-12-31
71,887 GBP2017-12-31
Equity
Called up share capital
75 GBP2018-12-31
75 GBP2017-12-31
Other miscellaneous reserve
25 GBP2018-12-31
25 GBP2017-12-31
Retained earnings (accumulated losses)
59,319 GBP2018-12-31
71,787 GBP2017-12-31
Equity
59,419 GBP2018-12-31
71,887 GBP2017-12-31
Average number of employees in administration and support functions
112018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,779 GBP2018-12-31
22,333 GBP2017-12-31
Motor vehicles
73,440 GBP2018-12-31
71,798 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
96,219 GBP2018-12-31
94,131 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-699 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-14,743 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-15,442 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,147 GBP2018-12-31
21,330 GBP2017-12-31
Motor vehicles
45,972 GBP2018-12-31
51,450 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,119 GBP2018-12-31
72,780 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
7,496 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,942 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-629 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-12,974 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,603 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,632 GBP2018-12-31
1,003 GBP2017-12-31
Motor vehicles
27,468 GBP2018-12-31
20,348 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
139,248 GBP2018-12-31
53,535 GBP2017-12-31
Amounts Owed By Related Parties
Current
5,964 GBP2017-12-31
Other Debtors
Current
1,890 GBP2018-12-31
2,076 GBP2017-12-31
Debtors
Current
141,138 GBP2018-12-31
61,575 GBP2017-12-31
Trade Creditors/Trade Payables
Current
96,818 GBP2018-12-31
16,951 GBP2017-12-31
Amounts owed to group undertakings
Current
5,815 GBP2018-12-31
Corporation Tax Payable
955 GBP2018-12-31
4,244 GBP2017-12-31
Other Taxation & Social Security Payable
22,711 GBP2018-12-31
20,686 GBP2017-12-31
Other Creditors
Current
28,031 GBP2018-12-31
29,786 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,792 GBP2018-12-31