Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,356 GBP2018-12-31
26,987 GBP2017-12-31
Total Inventories
20,166 GBP2018-12-31
45,807 GBP2017-12-31
Debtors
134,207 GBP2018-12-31
264,290 GBP2017-12-31
Cash at bank and in hand
97,515 GBP2018-12-31
128,694 GBP2017-12-31
Current Assets
251,888 GBP2018-12-31
438,791 GBP2017-12-31
Creditors
Current
556,228 GBP2018-12-31
481,776 GBP2017-12-31
Net Current Assets/Liabilities
-304,340 GBP2018-12-31
-42,985 GBP2017-12-31
Total Assets Less Current Liabilities
-284,984 GBP2018-12-31
-15,998 GBP2017-12-31
Creditors
Non-current
12,963 GBP2018-12-31
17,460 GBP2017-12-31
Net Assets/Liabilities
-297,947 GBP2018-12-31
-33,458 GBP2017-12-31
Equity
Called up share capital
30,000 GBP2018-12-31
30,000 GBP2017-12-31
Retained earnings (accumulated losses)
-327,947 GBP2018-12-31
-63,458 GBP2017-12-31
Equity
-297,947 GBP2018-12-31
-33,458 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,450 GBP2018-12-31
62,794 GBP2017-12-31
Motor vehicles
63,481 GBP2018-12-31
79,296 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
125,931 GBP2018-12-31
142,090 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,006 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-15,815 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-16,821 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,695 GBP2018-12-31
59,907 GBP2017-12-31
Motor vehicles
45,880 GBP2018-12-31
55,196 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,575 GBP2018-12-31
115,103 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
5,214 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-335 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-14,530 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,865 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,755 GBP2018-12-31
2,887 GBP2017-12-31
Motor vehicles
17,601 GBP2018-12-31
24,100 GBP2017-12-31
Finished Goods
20,166 GBP2018-12-31
45,807 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
42,472 GBP2018-12-31
198,404 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
88,000 GBP2018-12-31
39,000 GBP2017-12-31
Prepayments/Accrued Income
Current
3,735 GBP2018-12-31
26,886 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
134,207 GBP2018-12-31
264,290 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,014 GBP2018-12-31
3,495 GBP2017-12-31
Trade Creditors/Trade Payables
Current
419,339 GBP2018-12-31
328,440 GBP2017-12-31
Other Taxation & Social Security Payable
Current
11,123 GBP2018-12-31
19,435 GBP2017-12-31
Other Creditors
Current
4,815 GBP2018-12-31
Accrued Liabilities
Current
68,977 GBP2018-12-31
56,893 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,963 GBP2018-12-31
17,460 GBP2017-12-31