Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment
28,874 GBP2018-12-31
31,184 GBP2017-12-31
Fixed Assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets
28,874 GBP2018-12-31
31,184 GBP2017-12-31
Total Inventories
776,375 GBP2018-12-31
973,790 GBP2017-12-31
Debtors
445,924 GBP2018-12-31
618,653 GBP2017-12-31
Cash at bank and in hand
31,481 GBP2018-12-31
114,856 GBP2017-12-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Current Assets
1,253,780 GBP2018-12-31
1,707,299 GBP2017-12-31
Net Current Assets/Liabilities
428,888 GBP2018-12-31
415,956 GBP2017-12-31
Total Assets Less Current Liabilities
457,762 GBP2018-12-31
447,140 GBP2017-12-31
Net Assets/Liabilities
453,336 GBP2018-12-31
442,729 GBP2017-12-31
Equity
Called up share capital
14,798 GBP2018-12-31
14,798 GBP2017-12-31
Share premium
215,024 GBP2018-12-31
215,024 GBP2017-12-31
Retained earnings (accumulated losses)
220,913 GBP2018-12-31
210,306 GBP2017-12-31
Equity
453,336 GBP2018-12-31
442,729 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,050 GBP2018-12-31
12,050 GBP2017-12-31
Plant and equipment
66,133 GBP2018-12-31
66,133 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
78,183 GBP2018-12-31
78,183 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,281 GBP2018-12-31
678 GBP2017-12-31
Plant and equipment
48,028 GBP2018-12-31
46,321 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,309 GBP2018-12-31
46,999 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
1,707 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
10,769 GBP2018-12-31
11,372 GBP2017-12-31
Plant and equipment
18,105 GBP2018-12-31
19,812 GBP2017-12-31
Other types of inventories not specified separately
776,375 GBP2018-12-31
973,790 GBP2017-12-31
Trade Debtors/Trade Receivables
403,676 GBP2018-12-31
534,929 GBP2017-12-31
Other Debtors
42,248 GBP2018-12-31
83,724 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,497 GBP2018-12-31
195,802 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749,577 GBP2018-12-31
1,050,832 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,654 GBP2018-12-31
18,780 GBP2017-12-31
Other Creditors
Amounts falling due within one year
6,164 GBP2018-12-31
25,929 GBP2017-12-31