Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,928 GBP2018-12-31
44,191 GBP2017-12-31
Total Inventories
141,612 GBP2018-12-31
147,387 GBP2017-12-31
Debtors
120,397 GBP2018-12-31
119,585 GBP2017-12-31
Cash at bank and in hand
10,885 GBP2018-12-31
29,750 GBP2017-12-31
Current Assets
272,894 GBP2018-12-31
296,722 GBP2017-12-31
Creditors
Current
-142,068 GBP2018-12-31
-139,969 GBP2017-12-31
Net Current Assets/Liabilities
130,826 GBP2018-12-31
156,753 GBP2017-12-31
Total Assets Less Current Liabilities
167,754 GBP2018-12-31
200,944 GBP2017-12-31
Creditors
Non-current
-6,936 GBP2018-12-31
-17,806 GBP2017-12-31
Net Assets/Liabilities
156,613 GBP2018-12-31
177,733 GBP2017-12-31
Equity
Called up share capital
500 GBP2018-12-31
500 GBP2017-12-31
Retained earnings (accumulated losses)
156,113 GBP2018-12-31
177,233 GBP2017-12-31
Equity
156,613 GBP2018-12-31
177,733 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
168,980 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,052 GBP2018-12-31
124,789 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,263 GBP2018-01-01 ~ 2018-12-31
Nominal value of allotted share capital
500 GBP2018-01-01 ~ 2018-12-31
500 GBP2017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,199 GBP2018-12-31
31,058 GBP2017-12-31
Advances or credits given to directors
-5,076 GBP2018-12-31
-7,849 GBP2017-12-31
Advances or credits made to directors during the period
32,733 GBP2018-01-01 ~ 2018-12-31
Advances or credits repaid by directors
-29,960 GBP2018-01-01 ~ 2018-12-31