Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,857 GBP2017-12-31
Total Inventories
12,118 GBP2017-12-31
Debtors
98,115 GBP2017-12-31
Current assets - Investments
165 GBP2017-12-31
Cash at bank and in hand
5,888 GBP2017-12-31
Current Assets
116,286 GBP2017-12-31
Creditors
Current
45,640 GBP2019-03-31
181,287 GBP2017-12-31
Net Current Assets/Liabilities
-45,640 GBP2019-03-31
-65,001 GBP2017-12-31
Total Assets Less Current Liabilities
-45,640 GBP2019-03-31
-55,144 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-45,740 GBP2019-03-31
-55,244 GBP2017-12-31
Equity
-45,640 GBP2019-03-31
-55,144 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2019-03-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,205 GBP2017-12-31
Plant and equipment
36,521 GBP2017-12-31
Motor vehicles
9,529 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
48,255 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,660 GBP2018-01-01 ~ 2019-03-31
Plant and equipment
-36,884 GBP2018-01-01 ~ 2019-03-31
Motor vehicles
-9,529 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-51,073 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,523 GBP2017-12-31
Motor vehicles
8,875 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,398 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,523 GBP2018-01-01 ~ 2019-03-31
Motor vehicles
-8,875 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,398 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
2,205 GBP2017-12-31
Plant and equipment
6,998 GBP2017-12-31
Motor vehicles
654 GBP2017-12-31
Merchandise
12,118 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
96,442 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
509 GBP2017-12-31
Prepayments/Accrued Income
Current
1,164 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
98,115 GBP2017-12-31
Trade Creditors/Trade Payables
Current
372 GBP2017-12-31
Accrued Liabilities
Current
1,494 GBP2017-12-31