Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,381 GBP2019-12-31
27,739 GBP2018-12-31
Total Inventories
56,571 GBP2019-12-31
60,105 GBP2018-12-31
Debtors
30,208 GBP2019-12-31
23,476 GBP2018-12-31
Cash at bank and in hand
43,441 GBP2019-12-31
122,655 GBP2018-12-31
Current Assets
130,220 GBP2019-12-31
206,236 GBP2018-12-31
Creditors
Current
367,955 GBP2019-12-31
380,976 GBP2018-12-31
Net Current Assets/Liabilities
-237,735 GBP2019-12-31
-174,740 GBP2018-12-31
Total Assets Less Current Liabilities
-214,354 GBP2019-12-31
-147,001 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-214,454 GBP2019-12-31
-147,101 GBP2018-12-31
Equity
-214,354 GBP2019-12-31
-147,001 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,852 GBP2018-12-31
Plant and equipment
163,945 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
168,797 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,851 GBP2019-12-31
4,851 GBP2018-12-31
Plant and equipment
140,565 GBP2019-12-31
136,207 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,416 GBP2019-12-31
141,058 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2019-12-31
1 GBP2018-12-31
Plant and equipment
23,380 GBP2019-12-31
27,738 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
30,208 GBP2019-12-31
Amounts falling due within one year, Current
23,476 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
293,296 GBP2019-12-31
300,296 GBP2018-12-31
Trade Creditors/Trade Payables
Current
47,063 GBP2019-12-31
19,470 GBP2018-12-31
Other Taxation & Social Security Payable
Current
22,736 GBP2019-12-31
20,735 GBP2018-12-31
Other Creditors
Current
4,860 GBP2019-12-31
40,475 GBP2018-12-31