Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,905 GBP2018-01-15
68,970 GBP2017-01-15
Total Inventories
14,224 GBP2018-01-15
13,568 GBP2017-01-15
Debtors
35,123 GBP2018-01-15
36,543 GBP2017-01-15
Cash at bank and in hand
81,271 GBP2018-01-15
75,753 GBP2017-01-15
Current Assets
130,618 GBP2018-01-15
125,864 GBP2017-01-15
Net Current Assets/Liabilities
65,755 GBP2018-01-15
59,605 GBP2017-01-15
Total Assets Less Current Liabilities
133,660 GBP2018-01-15
128,575 GBP2017-01-15
Net Assets/Liabilities
119,852 GBP2018-01-15
112,524 GBP2017-01-15
Equity
Called up share capital
4 GBP2018-01-15
4 GBP2017-01-15
Retained earnings (accumulated losses)
119,848 GBP2018-01-15
112,520 GBP2017-01-15
Equity
119,852 GBP2018-01-15
112,524 GBP2017-01-15
Property, Plant & Equipment - Gross Cost
Land and buildings
53,444 GBP2018-01-15
53,444 GBP2017-01-15
Plant and equipment
16,662 GBP2018-01-15
14,112 GBP2017-01-15
Vehicles
47,739 GBP2018-01-15
47,739 GBP2017-01-15
Property, Plant & Equipment - Gross Cost
117,845 GBP2018-01-15
115,295 GBP2017-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,092 GBP2018-01-15
10,949 GBP2017-01-15
Vehicles
37,848 GBP2018-01-15
35,376 GBP2017-01-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,940 GBP2018-01-15
46,325 GBP2017-01-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2017-01-16 ~ 2018-01-15
Vehicles
2,472 GBP2017-01-16 ~ 2018-01-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2017-01-16 ~ 2018-01-15
Property, Plant & Equipment
Land and buildings
53,444 GBP2018-01-15
53,444 GBP2017-01-15
Plant and equipment
4,570 GBP2018-01-15
3,163 GBP2017-01-15
Vehicles
9,891 GBP2018-01-15
12,363 GBP2017-01-15
Trade Debtors/Trade Receivables
35,123 GBP2018-01-15
36,543 GBP2017-01-15
Bank Overdrafts
Amounts falling due within one year
3,500 GBP2018-01-15
3,500 GBP2017-01-15
Trade Creditors/Trade Payables
Amounts falling due within one year
37,724 GBP2018-01-15
31,086 GBP2017-01-15
Corporation Tax Payable
Amounts falling due within one year
9,130 GBP2018-01-15
19,291 GBP2017-01-15
Other Taxation & Social Security Payable
Amounts falling due within one year
10,982 GBP2018-01-15
10,682 GBP2017-01-15
Other Creditors
Amounts falling due within one year
3,527 GBP2018-01-15
1,700 GBP2017-01-15
Bank Borrowings
Amounts falling due after one year
12,105 GBP2018-01-15
15,623 GBP2017-01-15
Other Creditors
Amounts falling due after one year
1,703 GBP2018-01-15
428 GBP2017-01-15