Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
281,114 GBP2018-12-31
278,063 GBP2017-12-31
Total Inventories
210,000 GBP2018-12-31
345,000 GBP2017-12-31
Debtors
386,160 GBP2018-12-31
82,263 GBP2017-12-31
Cash at bank and in hand
8 GBP2018-12-31
8 GBP2017-12-31
Current Assets
596,168 GBP2018-12-31
427,271 GBP2017-12-31
Creditors
Current
476,133 GBP2018-12-31
411,478 GBP2017-12-31
Net Current Assets/Liabilities
120,035 GBP2018-12-31
15,793 GBP2017-12-31
Total Assets Less Current Liabilities
401,149 GBP2018-12-31
293,856 GBP2017-12-31
Creditors
Non-current
92,805 GBP2018-12-31
67,323 GBP2017-12-31
Net Assets/Liabilities
308,344 GBP2018-12-31
226,533 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
308,244 GBP2018-12-31
226,433 GBP2017-12-31
Equity
308,344 GBP2018-12-31
226,533 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,871 GBP2018-12-31
350,500 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,980 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,757 GBP2018-12-31
72,437 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,552 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,232 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
281,114 GBP2018-12-31
278,063 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,903 GBP2018-12-31
49,832 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
162,257 GBP2018-12-31
32,431 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
386,160 GBP2018-12-31
82,263 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
80,470 GBP2018-12-31
67,511 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
8,587 GBP2018-12-31
4,517 GBP2017-12-31
Trade Creditors/Trade Payables
Current
351,076 GBP2018-12-31
281,636 GBP2017-12-31
Other Taxation & Social Security Payable
Current
6,339 GBP2018-12-31
21,440 GBP2017-12-31
Other Creditors
Current
29,661 GBP2018-12-31
36,374 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,778 GBP2018-12-31
7,323 GBP2017-12-31
Other Creditors
Non-current
69,027 GBP2018-12-31
60,000 GBP2017-12-31