Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,941 GBP2018-12-31
69,957 GBP2017-12-31
Total Inventories
495,320 GBP2018-12-31
533,562 GBP2017-12-31
Debtors
560,370 GBP2018-12-31
569,429 GBP2017-12-31
Cash at bank and in hand
7,262 GBP2018-12-31
9,124 GBP2017-12-31
Current Assets
1,062,952 GBP2018-12-31
1,112,115 GBP2017-12-31
Creditors
Current
459,784 GBP2018-12-31
527,588 GBP2017-12-31
Net Current Assets/Liabilities
603,168 GBP2018-12-31
584,527 GBP2017-12-31
Total Assets Less Current Liabilities
663,109 GBP2018-12-31
654,484 GBP2017-12-31
Creditors
Non-current
70,433 GBP2018-12-31
10,130 GBP2017-12-31
Net Assets/Liabilities
592,676 GBP2018-12-31
644,354 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
592,576 GBP2018-12-31
644,254 GBP2017-12-31
Equity
592,676 GBP2018-12-31
644,354 GBP2017-12-31
Average Number of Employees
192018-01-01 ~ 2018-12-31
182017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,918 GBP2017-12-31
Plant and equipment
110,335 GBP2017-12-31
Furniture and fittings
19,374 GBP2017-12-31
Motor vehicles
73,887 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
354,514 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,205 GBP2018-12-31
91,433 GBP2017-12-31
Plant and equipment
110,335 GBP2018-12-31
108,516 GBP2017-12-31
Furniture and fittings
19,374 GBP2018-12-31
19,374 GBP2017-12-31
Motor vehicles
69,659 GBP2018-12-31
65,234 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,573 GBP2018-12-31
284,557 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,772 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
1,819 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
4,425 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,016 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
55,713 GBP2018-12-31
59,485 GBP2017-12-31
Motor vehicles
4,228 GBP2018-12-31
8,653 GBP2017-12-31
Plant and equipment
1,819 GBP2017-12-31
Merchandise
495,320 GBP2018-12-31
533,562 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
197,760 GBP2018-12-31
196,207 GBP2017-12-31
Prepayments
Current
7,002 GBP2018-12-31
17,822 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
560,370 GBP2018-12-31
569,429 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
13,839 GBP2018-12-31
173,951 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
1,423 GBP2018-12-31
6,886 GBP2017-12-31
Trade Creditors/Trade Payables
Current
207,515 GBP2018-12-31
283,905 GBP2017-12-31
Other Taxation & Social Security Payable
Current
52,064 GBP2018-12-31
50,283 GBP2017-12-31
Other Creditors
Current
184,943 GBP2018-12-31
12,563 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
61,726 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,707 GBP2018-12-31
10,130 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,143 GBP2018-12-31
11,829 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
13,839 GBP2018-12-31
173,951 GBP2017-12-31
Bank Borrowings
Between two and five year, Non-current
48,572 GBP2018-12-31
Bank Overdrafts
Secured
1,696 GBP2018-12-31
162,122 GBP2017-12-31
Bank Borrowings
Secured
73,869 GBP2018-12-31
Total Borrowings
Secured
252,739 GBP2018-12-31
179,138 GBP2017-12-31