Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
187,618 GBP2018-10-31
219,394 GBP2017-12-31
Total Inventories
195,482 GBP2018-10-31
182,909 GBP2017-12-31
Debtors
499,127 GBP2018-10-31
553,687 GBP2017-12-31
Cash at bank and in hand
93,914 GBP2018-10-31
118,141 GBP2017-12-31
Current Assets
788,523 GBP2018-10-31
854,737 GBP2017-12-31
Net Current Assets/Liabilities
31,233 GBP2018-10-31
-156,751 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,349 GBP2018-10-31
85,635 GBP2017-12-31
Furniture and fittings
32,197 GBP2018-10-31
55,871 GBP2017-12-31
Motor vehicles
60,042 GBP2018-10-31
60,042 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
319,068 GBP2018-10-31
353,028 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,286 GBP2018-01-01 ~ 2018-10-31
Furniture and fittings
-23,674 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-33,960 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,759 GBP2018-10-31
52,386 GBP2017-12-31
Furniture and fittings
29,112 GBP2018-10-31
45,677 GBP2017-12-31
Motor vehicles
37,793 GBP2018-10-31
30,540 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,450 GBP2018-10-31
133,634 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,101 GBP2018-01-01 ~ 2018-10-31
Furniture and fittings
6,135 GBP2018-01-01 ~ 2018-10-31
Motor vehicles
7,253 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,244 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,728 GBP2018-01-01 ~ 2018-10-31
Furniture and fittings
-22,700 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,428 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
18,590 GBP2018-10-31
33,249 GBP2017-12-31
Furniture and fittings
3,085 GBP2018-10-31
10,194 GBP2017-12-31
Motor vehicles
22,249 GBP2018-10-31
29,502 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,775 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,803 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
491 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,972 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
339,478 GBP2018-10-31
494,481 GBP2017-12-31
Prepayments/Accrued Income
Current
9,006 GBP2018-10-31
12,015 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
499,127 GBP2018-10-31
553,687 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
6,137 GBP2017-12-31
Trade Creditors/Trade Payables
Current
593,573 GBP2018-10-31
493,896 GBP2017-12-31
Other Creditors
Current
82,580 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
108,738 GBP2018-10-31
107,956 GBP2017-12-31