Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,416 GBP2017-10-31
95,675 GBP2016-12-31
Total Inventories
261,241 GBP2017-10-31
134,628 GBP2016-12-31
Debtors
21,145 GBP2017-10-31
19,181 GBP2016-12-31
Cash at bank and in hand
4,442 GBP2017-10-31
502,923 GBP2016-12-31
Current Assets
286,828 GBP2017-10-31
656,732 GBP2016-12-31
Net Current Assets/Liabilities
-182,710 GBP2017-10-31
100,413 GBP2016-12-31
Total Assets Less Current Liabilities
-96,294 GBP2017-10-31
196,088 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-6,353 GBP2017-10-31
-94,976 GBP2016-12-31
Net Assets/Liabilities
-74,266 GBP2017-10-31
90,851 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-75,266 GBP2017-10-31
89,851 GBP2016-12-31
Equity
-74,266 GBP2017-10-31
90,851 GBP2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-10-31
162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2017-10-31
18,000 GBP2016-12-31
Intangible Assets - Gross Cost
18,000 GBP2017-10-31
18,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2017-10-31
18,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2017-10-31
18,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,165 GBP2017-10-31
120,925 GBP2016-12-31
Tools/Equipment for furniture and fittings
71,134 GBP2017-10-31
56,944 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
188,299 GBP2017-10-31
177,869 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,716 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-4,716 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,458 GBP2017-10-31
37,865 GBP2016-12-31
Tools/Equipment for furniture and fittings
52,425 GBP2017-10-31
44,329 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,883 GBP2017-10-31
82,194 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,309 GBP2017-01-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
8,096 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,405 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,716 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,716 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
67,707 GBP2017-10-31
83,060 GBP2016-12-31
Tools/Equipment for furniture and fittings
18,709 GBP2017-10-31
12,615 GBP2016-12-31
Finished Goods
259,309 GBP2017-10-31
134,146 GBP2016-12-31
Other types of inventories not specified separately
1,932 GBP2017-10-31
482 GBP2016-12-31
Trade Debtors/Trade Receivables
8,838 GBP2017-10-31
14,361 GBP2016-12-31
Other Debtors
12,307 GBP2017-10-31
4,820 GBP2016-12-31
Debtors
Current
21,145 GBP2017-10-31
19,181 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
62,430 GBP2017-10-31
9,687 GBP2016-12-31
Trade Creditors/Trade Payables
212,824 GBP2017-10-31
334,333 GBP2016-12-31
Taxation/Social Security Payable
6,899 GBP2017-10-31
96,243 GBP2016-12-31
Other Creditors
187,385 GBP2017-10-31
116,037 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,353 GBP2017-10-31
94,976 GBP2016-12-31
Bank Borrowings
Current
10,287 GBP2017-10-31
9,687 GBP2016-12-31
Bank Overdrafts
Current
42,142 GBP2017-10-31
Other Remaining Borrowings
Current
10,001 GBP2017-10-31
Total Borrowings
Current
62,430 GBP2017-10-31
9,687 GBP2016-12-31
Bank Borrowings
Non-current
6,353 GBP2017-10-31
14,976 GBP2016-12-31
Other Remaining Borrowings
Non-current
80,000 GBP2016-12-31
Total Borrowings
Non-current
6,353 GBP2017-10-31
94,976 GBP2016-12-31