Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,023 GBP2017-12-31
Total Inventories
75,000 GBP2017-12-31
Debtors
103,139 GBP2017-12-31
Cash at bank and in hand
308,963 GBP2018-12-31
114,895 GBP2017-12-31
Current Assets
308,963 GBP2018-12-31
293,034 GBP2017-12-31
Creditors
Current
70,270 GBP2018-12-31
117,274 GBP2017-12-31
Net Current Assets/Liabilities
238,693 GBP2018-12-31
175,760 GBP2017-12-31
Total Assets Less Current Liabilities
238,693 GBP2018-12-31
202,783 GBP2017-12-31
Net Assets/Liabilities
238,693 GBP2018-12-31
196,772 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
238,593 GBP2018-12-31
196,672 GBP2017-12-31
Equity
238,693 GBP2018-12-31
196,772 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
62017-07-06 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,583 GBP2017-12-31
Furniture and fittings
66,302 GBP2017-12-31
Motor vehicles
42,952 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
474,837 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-365,583 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-66,302 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-42,952 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-474,837 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,668 GBP2017-12-31
Furniture and fittings
52,174 GBP2017-12-31
Motor vehicles
33,972 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,814 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-361,668 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-52,174 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-33,972 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-447,814 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
3,915 GBP2017-12-31
Furniture and fittings
14,128 GBP2017-12-31
Motor vehicles
8,980 GBP2017-12-31
Finished Goods
75,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,185 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
12,954 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
103,139 GBP2017-12-31
Trade Creditors/Trade Payables
Current
43,232 GBP2017-12-31
Amounts owed to group undertakings
Current
23,035 GBP2018-12-31
26,881 GBP2017-12-31
Other Taxation & Social Security Payable
Current
44,285 GBP2018-12-31
44,212 GBP2017-12-31
Other Creditors
Current
2,950 GBP2018-12-31
2,949 GBP2017-12-31