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
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
37,100 GBP2018-12-31
49,466 GBP2017-12-31
Total Inventories
397,050 GBP2018-12-31
280,087 GBP2017-12-31
Debtors
1,433,692 GBP2018-12-31
1,187,803 GBP2017-12-31
Cash at bank and in hand
25,149 GBP2018-12-31
25,807 GBP2017-12-31
Current Assets
1,855,891 GBP2018-12-31
1,493,697 GBP2017-12-31
Creditors
Current
1,973,567 GBP2018-12-31
1,574,358 GBP2017-12-31
Net Current Assets/Liabilities
-117,676 GBP2018-12-31
-80,661 GBP2017-12-31
Total Assets Less Current Liabilities
-80,576 GBP2018-12-31
-31,195 GBP2017-12-31
Net Assets/Liabilities
-123,404 GBP2018-12-31
-140,933 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
-123,604 GBP2018-12-31
-141,133 GBP2017-12-31
Equity
-123,404 GBP2018-12-31
-140,933 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,932 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,832 GBP2018-12-31
95,466 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,366 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
37,100 GBP2018-12-31
49,466 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,000 GBP2018-12-31
97,156 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,375 GBP2018-12-31
52,634 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,130 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,625 GBP2018-12-31
Plant and equipment, Under hire purchased contracts or finance leases
44,522 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,541 GBP2018-12-31
509,761 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
847,151 GBP2018-12-31
666,042 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
1,433,692 GBP2018-12-31
1,187,803 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
65,389 GBP2018-12-31
40,916 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
32,250 GBP2018-12-31
26,522 GBP2017-12-31
Trade Creditors/Trade Payables
Current
760,863 GBP2018-12-31
730,325 GBP2017-12-31
Other Taxation & Social Security Payable
Current
610,622 GBP2018-12-31
381,141 GBP2017-12-31
Other Creditors
Current
504,443 GBP2018-12-31
395,454 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
33,852 GBP2018-12-31
68,677 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,943 GBP2017-12-31
Bank Overdrafts
Secured
29,892 GBP2018-12-31
10,131 GBP2017-12-31
Total Borrowings
Secured
527,358 GBP2018-12-31
396,060 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,976 GBP2018-12-31
8,118 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Class 2 ordinary share
100 shares2018-12-31