Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,609 GBP2016-12-31
Total Inventories
641,793 GBP2016-12-31
Debtors
100,000 GBP2017-12-31
835,458 GBP2016-12-31
Cash at bank and in hand
115,354 GBP2016-12-31
Current Assets
100,000 GBP2017-12-31
1,592,605 GBP2016-12-31
Creditors
Current
433,287 GBP2016-12-31
Net Current Assets/Liabilities
100,000 GBP2017-12-31
1,159,318 GBP2016-12-31
Total Assets Less Current Liabilities
100,000 GBP2017-12-31
1,246,927 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Retained earnings (accumulated losses)
1,146,927 GBP2016-12-31
Equity
100,000 GBP2017-12-31
1,246,927 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,906 GBP2016-12-31
Plant and equipment
294,634 GBP2016-12-31
Furniture and fittings
38,848 GBP2016-12-31
Motor vehicles
102,812 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
475,200 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,906 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-294,634 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-43,555 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-137,912 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-515,007 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,688 GBP2016-12-31
Plant and equipment
276,061 GBP2016-12-31
Furniture and fittings
37,519 GBP2016-12-31
Motor vehicles
72,323 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,591 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
292 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
3,483 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,132 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
11,215 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,122 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,980 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-279,544 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-38,651 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-83,538 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,713 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
37,218 GBP2016-12-31
Plant and equipment
18,573 GBP2016-12-31
Furniture and fittings
1,329 GBP2016-12-31
Motor vehicles
30,489 GBP2016-12-31
Merchandise
641,793 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,354 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2017-12-31
717,805 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
20,299 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
100,000 GBP2017-12-31
835,458 GBP2016-12-31
Trade Creditors/Trade Payables
Current
408,626 GBP2016-12-31
Amounts owed to group undertakings
Current
174 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,673 GBP2016-12-31
Other Creditors
Current
14,814 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,800 GBP2016-12-31
Between one and five year
355,200 GBP2016-12-31
More than five year
177,600 GBP2016-12-31
All periods
621,600 GBP2016-12-31