Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,289 GBP2018-12-31
59,876 GBP2017-12-31
Fixed Assets
47,289 GBP2018-12-31
59,876 GBP2017-12-31
Total Inventories
23,197 GBP2018-12-31
30,519 GBP2017-12-31
Debtors
25,155 GBP2018-12-31
73,213 GBP2017-12-31
Cash at bank and in hand
476,284 GBP2018-12-31
356,210 GBP2017-12-31
Current Assets
524,636 GBP2018-12-31
459,942 GBP2017-12-31
Net Current Assets/Liabilities
475,737 GBP2018-12-31
387,673 GBP2017-12-31
Total Assets Less Current Liabilities
523,026 GBP2018-12-31
447,549 GBP2017-12-31
Net Assets/Liabilities
514,276 GBP2018-12-31
437,316 GBP2017-12-31
Equity
Called up share capital
6,000 GBP2018-12-31
6,000 GBP2017-12-31
Retained earnings (accumulated losses)
508,276 GBP2018-12-31
431,316 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,171 GBP2018-12-31
50,824 GBP2017-12-31
Motor vehicles
89,430 GBP2018-12-31
89,430 GBP2017-12-31
Furniture and fittings
6,025 GBP2018-12-31
5,875 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
148,436 GBP2018-12-31
147,939 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,240 GBP2018-12-31
31,272 GBP2017-12-31
Motor vehicles
61,097 GBP2018-12-31
51,652 GBP2017-12-31
Furniture and fittings
5,538 GBP2018-12-31
5,139 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,147 GBP2018-12-31
88,063 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
272 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
2,968 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
9,445 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
399 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,084 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
16,931 GBP2018-12-31
19,552 GBP2017-12-31
Motor vehicles
28,333 GBP2018-12-31
37,778 GBP2017-12-31
Furniture and fittings
487 GBP2018-12-31
736 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
21,340 GBP2018-12-31
29,636 GBP2017-12-31
Prepayments/Accrued Income
Current
3,815 GBP2018-12-31
3,635 GBP2017-12-31
Trade Creditors/Trade Payables
Current
82 GBP2018-12-31
29,262 GBP2017-12-31
Corporation Tax Payable
Current
29,849 GBP2018-12-31
34,687 GBP2017-12-31
Other Taxation & Social Security Payable
Current
4,576 GBP2018-12-31
3,086 GBP2017-12-31
Amount of value-added tax that is payable
Current
9,113 GBP2018-12-31
2,212 GBP2017-12-31
Other Creditors
Current
614 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,422 GBP2018-12-31
3,022 GBP2017-12-31
Amounts owed to directors
Current
1,243 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,750 GBP2018-12-31
10,233 GBP2017-12-31