Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,527 GBP2019-12-31
51,925 GBP2018-12-31
Total Inventories
258,552 GBP2019-12-31
282,612 GBP2018-12-31
Debtors
415,206 GBP2019-12-31
541,029 GBP2018-12-31
Cash at bank and in hand
14,601 GBP2019-12-31
33,595 GBP2018-12-31
Current Assets
688,359 GBP2019-12-31
857,236 GBP2018-12-31
Net Current Assets/Liabilities
39,462 GBP2019-12-31
107,968 GBP2018-12-31
Total Assets Less Current Liabilities
103,989 GBP2019-12-31
159,893 GBP2018-12-31
Creditors
Amounts falling due after one year
-17,513 GBP2019-12-31
-4,697 GBP2018-12-31
Net Assets/Liabilities
83,125 GBP2019-12-31
150,681 GBP2018-12-31
Equity
Called up share capital
1,175 GBP2019-12-31
1,175 GBP2018-12-31
Share premium
29,825 GBP2019-12-31
29,825 GBP2018-12-31
Retained earnings (accumulated losses)
52,125 GBP2019-12-31
119,681 GBP2018-12-31
Equity
83,125 GBP2019-12-31
150,681 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,800 GBP2019-12-31
14,800 GBP2018-12-31
Motor vehicles
49,875 GBP2019-12-31
25,390 GBP2018-12-31
Furniture and fittings
45,847 GBP2019-12-31
45,297 GBP2018-12-31
Computers
50,440 GBP2019-12-31
48,479 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
160,962 GBP2019-12-31
133,966 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,175 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-10,175 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,097 GBP2019-12-31
1,357 GBP2018-12-31
Motor vehicles
18,023 GBP2019-12-31
14,203 GBP2018-12-31
Furniture and fittings
31,125 GBP2019-12-31
26,385 GBP2018-12-31
Computers
45,190 GBP2019-12-31
40,096 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,435 GBP2019-12-31
82,041 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
740 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
4,677 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
4,740 GBP2019-01-01 ~ 2019-12-31
Computers
5,094 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,251 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-857 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-857 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
12,703 GBP2019-12-31
13,443 GBP2018-12-31
Motor vehicles
31,852 GBP2019-12-31
11,187 GBP2018-12-31
Furniture and fittings
14,722 GBP2019-12-31
18,912 GBP2018-12-31
Computers
5,250 GBP2019-12-31
8,383 GBP2018-12-31
Finished Goods/Goods for Resale
258,552 GBP2019-12-31
282,612 GBP2018-12-31
Trade Debtors/Trade Receivables
375,126 GBP2019-12-31
496,585 GBP2018-12-31
Prepayments/Accrued Income
40,080 GBP2019-12-31
44,444 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
256,414 GBP2019-12-31
365,817 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,418 GBP2019-12-31
4,043 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,703 GBP2019-12-31
329,258 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,196 GBP2019-12-31
24,960 GBP2018-12-31
Other Creditors
Amounts falling due within one year
15,434 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
9,756 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
2,166 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,513 GBP2019-12-31
4,697 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31