Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,334 GBP2019-12-31
19,762 GBP2018-12-31
Total Inventories
1,058,998 GBP2019-12-31
1,587,528 GBP2018-12-31
Debtors
72,153 GBP2019-12-31
34,211 GBP2018-12-31
Cash at bank and in hand
109,950 GBP2019-12-31
1,199 GBP2018-12-31
Current Assets
1,241,101 GBP2019-12-31
1,622,938 GBP2018-12-31
Creditors
Amounts falling due within one year
149,545 GBP2019-12-31
216,180 GBP2018-12-31
Net Current Assets/Liabilities
1,091,556 GBP2019-12-31
1,406,758 GBP2018-12-31
Total Assets Less Current Liabilities
1,100,890 GBP2019-12-31
1,426,520 GBP2018-12-31
Creditors
Amounts falling due after one year
2,282,560 GBP2019-12-31
2,296,619 GBP2018-12-31
Net Assets/Liabilities
-1,181,670 GBP2019-12-31
-870,099 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-1,181,770 GBP2019-12-31
-870,199 GBP2018-12-31
Equity
-1,181,670 GBP2019-12-31
-870,099 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-01-01 ~ 2019-12-31
Furniture and fittings
25.002019-01-01 ~ 2019-12-31
Motor vehicles
25.002019-01-01 ~ 2019-12-31
Office equipment
25.002019-01-01 ~ 2019-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,453 GBP2019-12-31
52,402 GBP2018-12-31
Furniture and fittings
111,271 GBP2019-12-31
111,138 GBP2018-12-31
Motor vehicles
24,500 GBP2019-12-31
37,095 GBP2018-12-31
Office equipment
110,949 GBP2019-12-31
120,376 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
299,173 GBP2019-12-31
321,011 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-560 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-12,595 GBP2019-01-01 ~ 2019-12-31
Office equipment
-10,769 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-23,924 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,314 GBP2019-12-31
48,981 GBP2018-12-31
Furniture and fittings
109,903 GBP2019-12-31
107,621 GBP2018-12-31
Motor vehicles
20,125 GBP2019-12-31
28,220 GBP2018-12-31
Office equipment
109,497 GBP2019-12-31
116,427 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,839 GBP2019-12-31
301,249 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,282 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
4,500 GBP2019-01-01 ~ 2019-12-31
Office equipment
3,689 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-560 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-12,595 GBP2019-01-01 ~ 2019-12-31
Office equipment
-10,619 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,774 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,139 GBP2019-12-31
3,421 GBP2018-12-31
Furniture and fittings
1,368 GBP2019-12-31
3,517 GBP2018-12-31
Motor vehicles
4,375 GBP2019-12-31
8,875 GBP2018-12-31
Office equipment
1,452 GBP2019-12-31
3,949 GBP2018-12-31
Trade Debtors/Trade Receivables
10,299 GBP2019-12-31
6,893 GBP2018-12-31
Other Debtors
61,854 GBP2019-12-31
27,318 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,657 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,390 GBP2019-12-31
91,011 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,347 GBP2019-12-31
82,423 GBP2018-12-31
Other Creditors
Amounts falling due within one year
12,808 GBP2019-12-31
17,089 GBP2018-12-31