Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,205 GBP2018-10-31
427,547 GBP2017-12-31
Total Inventories
1,594,509 GBP2018-10-31
1,534,766 GBP2017-12-31
Debtors
513,704 GBP2018-10-31
376,627 GBP2017-12-31
Cash at bank and in hand
61,393 GBP2018-10-31
10,827 GBP2017-12-31
Current Assets
2,169,606 GBP2018-10-31
1,922,220 GBP2017-12-31
Creditors
Current
1,730,828 GBP2018-10-31
1,860,009 GBP2017-12-31
Net Current Assets/Liabilities
438,778 GBP2018-10-31
62,211 GBP2017-12-31
Total Assets Less Current Liabilities
554,983 GBP2018-10-31
489,758 GBP2017-12-31
Creditors
Non-current
-48,743 GBP2018-10-31
Net Assets/Liabilities
484,161 GBP2018-10-31
425,574 GBP2017-12-31
Equity
Called up share capital
5,000 GBP2018-10-31
5,000 GBP2017-12-31
Retained earnings (accumulated losses)
479,161 GBP2018-10-31
420,574 GBP2017-12-31
Equity
484,161 GBP2018-10-31
425,574 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-10-31
292016-11-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2017-12-31
Improvements to leasehold property
42,903 GBP2018-10-31
42,903 GBP2017-12-31
Plant and equipment
120,795 GBP2018-10-31
116,545 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-315,600 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,858 GBP2017-12-31
Improvements to leasehold property
20,163 GBP2018-10-31
16,587 GBP2017-12-31
Plant and equipment
56,633 GBP2018-10-31
50,839 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,576 GBP2018-01-01 ~ 2018-10-31
Plant and equipment
5,794 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,858 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,740 GBP2018-10-31
26,316 GBP2017-12-31
Plant and equipment
64,162 GBP2018-10-31
65,706 GBP2017-12-31
Land and buildings
301,142 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,031 GBP2018-10-31
64,031 GBP2017-12-31
Motor vehicles
7,725 GBP2018-10-31
7,725 GBP2017-12-31
Computers
27,106 GBP2018-10-31
27,106 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
262,560 GBP2018-10-31
568,310 GBP2017-12-31
Property, Plant & Equipment - Disposals
-315,600 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,799 GBP2018-10-31
36,505 GBP2017-12-31
Motor vehicles
6,759 GBP2018-10-31
5,150 GBP2017-12-31
Computers
24,001 GBP2018-10-31
22,824 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,355 GBP2018-10-31
140,763 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,294 GBP2018-01-01 ~ 2018-10-31
Motor vehicles
1,609 GBP2018-01-01 ~ 2018-10-31
Computers
1,177 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,450 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,858 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
25,232 GBP2018-10-31
27,526 GBP2017-12-31
Motor vehicles
966 GBP2018-10-31
2,575 GBP2017-12-31
Computers
3,105 GBP2018-10-31
4,282 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,787 GBP2018-10-31
Current, Amounts falling due within one year
27,822 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
497,917 GBP2018-10-31
Current, Amounts falling due within one year
348,805 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
513,704 GBP2018-10-31
Current, Amounts falling due within one year
376,627 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
9,716 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1,241,221 GBP2018-10-31
1,419,045 GBP2017-12-31
Amounts owed to group undertakings
Current
161,799 GBP2018-10-31
199,299 GBP2017-12-31
Other Taxation & Social Security Payable
Current
213,145 GBP2018-10-31
176,538 GBP2017-12-31
Other Creditors
Current
104,947 GBP2018-10-31
65,127 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,743 GBP2018-10-31