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
113,525 GBP2017-12-31
Total Inventories
728,991 GBP2018-12-31
723,830 GBP2017-12-31
Debtors
173,159 GBP2018-12-31
208,608 GBP2017-12-31
Current assets - Investments
90,781 GBP2018-12-31
Cash at bank and in hand
21,449 GBP2018-12-31
37,150 GBP2017-12-31
Current Assets
1,014,380 GBP2018-12-31
969,588 GBP2017-12-31
Creditors
Current
2,038,597 GBP2018-12-31
1,434,761 GBP2017-12-31
Net Current Assets/Liabilities
-1,024,217 GBP2018-12-31
-465,173 GBP2017-12-31
Total Assets Less Current Liabilities
-1,024,217 GBP2018-12-31
-351,648 GBP2017-12-31
Equity
Called up share capital
450,000 GBP2018-12-31
450,000 GBP2017-12-31
Retained earnings (accumulated losses)
-1,474,217 GBP2018-12-31
-801,648 GBP2017-12-31
Equity
-1,024,217 GBP2018-12-31
-351,648 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
142017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,138 GBP2017-12-31
Furniture and fittings
180,902 GBP2017-12-31
Motor vehicles
29,158 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
340,198 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-357,733 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,531 GBP2017-12-31
Furniture and fittings
121,577 GBP2017-12-31
Motor vehicles
16,565 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,673 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,102 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
19,292 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
4,883 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,277 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
41,607 GBP2017-12-31
Furniture and fittings
59,325 GBP2017-12-31
Motor vehicles
12,593 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
145,128 GBP2018-12-31
166,205 GBP2017-12-31
Other Debtors
Current
11,474 GBP2018-12-31
9,995 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
3,174 GBP2018-12-31
3,174 GBP2017-12-31
Prepayments/Accrued Income
Current
13,383 GBP2018-12-31
29,234 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
173,159 GBP2018-12-31
208,608 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
127,672 GBP2018-12-31
116,192 GBP2017-12-31
Trade Creditors/Trade Payables
Current
128,403 GBP2018-12-31
169,540 GBP2017-12-31
Amounts owed to group undertakings
Current
1,727,608 GBP2018-12-31
1,073,921 GBP2017-12-31
Other Taxation & Social Security Payable
Current
7,395 GBP2018-12-31
12,065 GBP2017-12-31
Other Creditors
Current
12,906 GBP2018-12-31
14,830 GBP2017-12-31
Accrued Liabilities
Current
4,776 GBP2018-12-31
21,607 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,768 GBP2018-12-31
45,930 GBP2017-12-31
Between one and five year
30,576 GBP2018-12-31
16,412 GBP2017-12-31
More than five year
19,293 GBP2017-12-31
All periods
81,344 GBP2018-12-31
81,635 GBP2017-12-31
Bank Overdrafts
Secured
127,672 GBP2018-12-31
116,192 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2018-12-31