Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,061 GBP2018-12-31
11,589 GBP2017-12-31
Total Inventories
153,943 GBP2018-12-31
89,943 GBP2017-12-31
Debtors
198,865 GBP2018-12-31
221,739 GBP2017-12-31
Cash at bank and in hand
528 GBP2018-12-31
114 GBP2017-12-31
Current Assets
353,336 GBP2018-12-31
311,796 GBP2017-12-31
Creditors
Current
260,613 GBP2018-12-31
178,195 GBP2017-12-31
Net Current Assets/Liabilities
92,723 GBP2018-12-31
133,601 GBP2017-12-31
Total Assets Less Current Liabilities
101,784 GBP2018-12-31
145,190 GBP2017-12-31
Creditors
Non-current
97,000 GBP2018-12-31
133,606 GBP2017-12-31
Net Assets/Liabilities
4,784 GBP2018-12-31
11,584 GBP2017-12-31
Equity
Called up share capital
3,900 GBP2018-12-31
3,900 GBP2017-12-31
Retained earnings (accumulated losses)
884 GBP2018-12-31
7,684 GBP2017-12-31
Equity
4,784 GBP2018-12-31
11,584 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,878 GBP2017-12-31
Motor vehicles
14,330 GBP2017-12-31
Computers
1,363 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
29,571 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,747 GBP2018-12-31
10,195 GBP2017-12-31
Motor vehicles
8,400 GBP2018-12-31
6,424 GBP2017-12-31
Computers
1,363 GBP2018-12-31
1,363 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,510 GBP2018-12-31
17,982 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
552 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,976 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
3,131 GBP2018-12-31
3,683 GBP2017-12-31
Motor vehicles
5,930 GBP2018-12-31
7,906 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,500 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,840 GBP2018-12-31
2,953 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,887 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,660 GBP2018-12-31
7,547 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,377 GBP2018-12-31
127,016 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
13,488 GBP2018-12-31
94,723 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
198,865 GBP2018-12-31
221,739 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
46,086 GBP2018-12-31
30,413 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,606 GBP2018-12-31
3,447 GBP2017-12-31
Trade Creditors/Trade Payables
Current
132,417 GBP2018-12-31
77,803 GBP2017-12-31
Other Taxation & Social Security Payable
Current
28,342 GBP2018-12-31
35,143 GBP2017-12-31
Other Creditors
Current
50,162 GBP2018-12-31
31,389 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,606 GBP2017-12-31
Other Creditors
Non-current
97,000 GBP2018-12-31
130,000 GBP2017-12-31