Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
60,605 GBP2018-12-31
76,733 GBP2017-12-31
Fixed Assets
60,605 GBP2018-12-31
76,733 GBP2017-12-31
Total Inventories
1,439,878 GBP2018-12-31
961,219 GBP2017-12-31
Debtors
1,656,394 GBP2018-12-31
1,534,816 GBP2017-12-31
Cash at bank and in hand
24,849 GBP2018-12-31
30,371 GBP2017-12-31
Current Assets
3,121,121 GBP2018-12-31
2,526,406 GBP2017-12-31
Creditors
Current
2,420,638 GBP2018-12-31
1,798,366 GBP2017-12-31
Net Current Assets/Liabilities
700,483 GBP2018-12-31
728,040 GBP2017-12-31
Total Assets Less Current Liabilities
761,088 GBP2018-12-31
804,773 GBP2017-12-31
Equity
Called up share capital
250,000 GBP2018-12-31
250,000 GBP2017-12-31
Retained earnings (accumulated losses)
511,088 GBP2018-12-31
554,773 GBP2017-12-31
Equity
761,088 GBP2018-12-31
804,773 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
192017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
125,996 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,996 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,150 GBP2018-12-31
4,150 GBP2017-12-31
Furniture and fittings
116,904 GBP2018-12-31
113,447 GBP2017-12-31
Motor vehicles
130,529 GBP2018-12-31
122,929 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
251,583 GBP2018-12-31
240,526 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,990 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-13,990 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,150 GBP2018-12-31
4,150 GBP2017-12-31
Furniture and fittings
85,767 GBP2018-12-31
69,218 GBP2017-12-31
Motor vehicles
101,061 GBP2018-12-31
90,425 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,978 GBP2018-12-31
163,793 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,549 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
13,259 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,808 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,623 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,623 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
31,137 GBP2018-12-31
44,229 GBP2017-12-31
Motor vehicles
29,468 GBP2018-12-31
32,504 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,990 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,623 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,367 GBP2017-12-31
Under hire purchased contracts or finance leases
18,772 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,511,937 GBP2018-12-31
Amounts falling due within one year, Current
1,413,960 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
14,025 GBP2018-12-31
12,500 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
130,432 GBP2018-12-31
Amounts falling due within one year, Current
108,356 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,656,394 GBP2018-12-31
Amounts falling due within one year, Current
1,534,816 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1,214,907 GBP2018-12-31
876,570 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
9,942 GBP2017-12-31
Trade Creditors/Trade Payables
Current
406,350 GBP2018-12-31
332,007 GBP2017-12-31
Other Taxation & Social Security Payable
Current
75,535 GBP2018-12-31
115,458 GBP2017-12-31
Other Creditors
Current
723,846 GBP2018-12-31
464,389 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2018-12-31
70,000 GBP2017-12-31
Between one and five year
145,000 GBP2018-12-31
215,000 GBP2017-12-31
All periods
215,000 GBP2018-12-31
285,000 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,157 GBP2018-12-31
-4,277 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,685 GBP2018-01-01 ~ 2018-12-31