Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,617 GBP2017-12-31
35,495 GBP2016-12-31
Total Inventories
324,511 GBP2017-12-31
336,369 GBP2016-12-31
Debtors
Current
92,470 GBP2017-12-31
82,521 GBP2016-12-31
Cash at bank and in hand
5,425 GBP2017-12-31
251 GBP2016-12-31
Current Assets
422,406 GBP2017-12-31
419,141 GBP2016-12-31
Creditors
Current
-322,153 GBP2017-12-31
-354,069 GBP2016-12-31
Net Current Assets/Liabilities
100,253 GBP2017-12-31
65,072 GBP2016-12-31
Total Assets Less Current Liabilities
128,870 GBP2017-12-31
100,567 GBP2016-12-31
Creditors
Non-current
-100,000 GBP2017-12-31
-80,000 GBP2016-12-31
Net Assets/Liabilities
24,706 GBP2017-12-31
15,102 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
24,606 GBP2017-12-31
15,002 GBP2016-12-31
Equity
24,706 GBP2017-12-31
15,102 GBP2016-12-31
Profit/Loss
39,604 GBP2017-01-01 ~ 2017-12-31
24,792 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,700 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,604 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-30,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,690 GBP2017-12-31
146,154 GBP2016-12-31
Furniture and fittings
22,503 GBP2017-12-31
22,503 GBP2016-12-31
Motor vehicles
10,750 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
182,193 GBP2017-12-31
179,407 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,750 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-10,750 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,304 GBP2017-12-31
111,057 GBP2016-12-31
Furniture and fittings
22,272 GBP2017-12-31
22,105 GBP2016-12-31
Motor vehicles
10,750 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,576 GBP2017-12-31
143,912 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,247 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
167 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,414 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,750 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,750 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
28,386 GBP2017-12-31
35,097 GBP2016-12-31
Furniture and fittings
231 GBP2017-12-31
398 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31