Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,618 GBP2018-12-31
41,087 GBP2017-12-31
Fixed Assets - Investments
900 GBP2018-12-31
900 GBP2017-12-31
Fixed Assets
18,518 GBP2018-12-31
41,987 GBP2017-12-31
Total Inventories
207,113 GBP2018-12-31
104,742 GBP2017-12-31
Debtors
361,662 GBP2018-12-31
644,492 GBP2017-12-31
Current Assets
568,775 GBP2018-12-31
749,234 GBP2017-12-31
Creditors
Current
311,821 GBP2018-12-31
535,497 GBP2017-12-31
Net Current Assets/Liabilities
256,954 GBP2018-12-31
213,737 GBP2017-12-31
Total Assets Less Current Liabilities
275,472 GBP2018-12-31
255,724 GBP2017-12-31
Creditors
Non-current
5,127 GBP2017-12-31
Net Assets/Liabilities
275,472 GBP2018-12-31
250,597 GBP2017-12-31
Equity
Called up share capital
47,625 GBP2018-12-31
47,625 GBP2017-12-31
Capital redemption reserve
2,375 GBP2018-12-31
2,375 GBP2017-12-31
Retained earnings (accumulated losses)
225,472 GBP2018-12-31
200,597 GBP2017-12-31
Equity
275,472 GBP2018-12-31
250,597 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2018-12-31
8,500 GBP2017-12-31
Furniture and fittings
2,675 GBP2018-12-31
2,675 GBP2017-12-31
Motor vehicles
28,464 GBP2018-12-31
71,124 GBP2017-12-31
Computers
32,619 GBP2018-12-31
33,408 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
72,258 GBP2018-12-31
115,707 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,660 GBP2018-01-01 ~ 2018-12-31
Computers
-789 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-43,449 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,500 GBP2018-12-31
8,500 GBP2017-12-31
Furniture and fittings
815 GBP2018-12-31
414 GBP2017-12-31
Motor vehicles
20,483 GBP2018-12-31
44,836 GBP2017-12-31
Computers
24,842 GBP2018-12-31
20,870 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,640 GBP2018-12-31
74,620 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
6,488 GBP2018-01-01 ~ 2018-12-31
Computers
4,761 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,650 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,841 GBP2018-01-01 ~ 2018-12-31
Computers
-789 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,630 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
1,860 GBP2018-12-31
2,261 GBP2017-12-31
Motor vehicles
7,981 GBP2018-12-31
26,288 GBP2017-12-31
Computers
7,777 GBP2018-12-31
12,538 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
900 GBP2017-12-31
Other Investments Other Than Loans
900 GBP2018-12-31
900 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,755 GBP2018-12-31
Current, Amounts falling due within one year
606,049 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
54,907 GBP2018-12-31
Current, Amounts falling due within one year
38,443 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
361,662 GBP2018-12-31
Current, Amounts falling due within one year
644,492 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
103,187 GBP2018-12-31
45,137 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
2,713 GBP2018-12-31
11,416 GBP2017-12-31
Trade Creditors/Trade Payables
Current
128,271 GBP2018-12-31
338,672 GBP2017-12-31
Other Taxation & Social Security Payable
Current
53,951 GBP2018-12-31
46,282 GBP2017-12-31
Other Creditors
Current
6,562 GBP2018-12-31
15,912 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,127 GBP2017-12-31
Bank Overdrafts
Secured
103,187 GBP2018-12-31
45,137 GBP2017-12-31
Total Borrowings
Secured
105,900 GBP2018-12-31
61,680 GBP2017-12-31