Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,191 GBP2018-12-31
11,871 GBP2017-12-31
Total Inventories
15,362 GBP2018-12-31
14,004 GBP2017-12-31
Debtors
6,390 GBP2018-12-31
5,897 GBP2017-12-31
Cash at bank and in hand
10,337 GBP2018-12-31
11,412 GBP2017-12-31
Current Assets
32,089 GBP2018-12-31
31,313 GBP2017-12-31
Net Current Assets/Liabilities
-3,745 GBP2018-12-31
-4,640 GBP2017-12-31
Net Assets/Liabilities
6,446 GBP2018-12-31
7,231 GBP2017-12-31
Equity
Called up share capital
125 GBP2018-12-31
125 GBP2017-12-31
Retained earnings (accumulated losses)
6,321 GBP2018-12-31
7,106 GBP2017-12-31
Equity
6,446 GBP2018-12-31
7,231 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,374 GBP2018-12-31
14,274 GBP2017-12-31
Motor vehicles
18,436 GBP2018-12-31
18,189 GBP2017-12-31
Other
77,001 GBP2018-12-31
76,526 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
109,811 GBP2018-12-31
108,989 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,336 GBP2018-12-31
13,159 GBP2017-12-31
Motor vehicles
13,877 GBP2018-12-31
12,357 GBP2017-12-31
Other
72,407 GBP2018-12-31
71,602 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,620 GBP2018-12-31
97,118 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
177 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,520 GBP2018-01-01 ~ 2018-12-31
Other
805 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,038 GBP2018-12-31
1,115 GBP2017-12-31
Motor vehicles
4,559 GBP2018-12-31
5,832 GBP2017-12-31
Other
4,594 GBP2018-12-31
4,924 GBP2017-12-31
Trade Debtors/Trade Receivables
6,151 GBP2018-12-31
5,708 GBP2017-12-31
Prepayments
239 GBP2018-12-31
189 GBP2017-12-31
Debtors
Current
6,390 GBP2018-12-31
5,897 GBP2017-12-31
Trade Creditors/Trade Payables
6,910 GBP2018-12-31
7,483 GBP2017-12-31
Taxation/Social Security Payable
7,592 GBP2018-12-31
7,008 GBP2017-12-31
Other Creditors
17,562 GBP2018-12-31
18,278 GBP2017-12-31
Number of Shares Issued (Fully Paid)
125 shares2018-12-31
125 shares2017-12-31
Nominal value of allotted share capital
125 GBP2018-01-01 ~ 2018-12-31
125 GBP2017-01-01 ~ 2017-12-31