Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,505 GBP2018-12-29
74,982 GBP2017-12-30
Total Inventories
28,653 GBP2018-12-29
21,587 GBP2017-12-30
Debtors
100,572 GBP2018-12-29
217,137 GBP2017-12-30
Cash at bank and in hand
17,829 GBP2018-12-29
23,678 GBP2017-12-30
Current Assets
147,054 GBP2018-12-29
262,402 GBP2017-12-30
Creditors
Current
214,761 GBP2018-12-29
323,914 GBP2017-12-30
Net Current Assets/Liabilities
-67,707 GBP2018-12-29
-61,512 GBP2017-12-30
Total Assets Less Current Liabilities
798 GBP2018-12-29
13,470 GBP2017-12-30
Equity
Called up share capital
100 GBP2018-12-29
100 GBP2017-12-30
Retained earnings (accumulated losses)
698 GBP2018-12-29
13,370 GBP2017-12-30
Equity
798 GBP2018-12-29
13,470 GBP2017-12-30
Average Number of Employees
152017-12-31 ~ 2018-12-29
172017-01-01 ~ 2017-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,261 GBP2018-12-29
481,904 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,756 GBP2018-12-29
406,922 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,834 GBP2017-12-31 ~ 2018-12-29
Property, Plant & Equipment
Plant and equipment
68,505 GBP2018-12-29
74,982 GBP2017-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,369 GBP2018-12-29
94,961 GBP2017-12-30
Other Debtors
Current, Amounts falling due within one year
6,203 GBP2018-12-29
122,176 GBP2017-12-30
Debtors
Current, Amounts falling due within one year
100,572 GBP2018-12-29
217,137 GBP2017-12-30
Trade Creditors/Trade Payables
Current
91,259 GBP2018-12-29
134,029 GBP2017-12-30
Other Taxation & Social Security Payable
Current
2,872 GBP2018-12-29
19,500 GBP2017-12-30
Other Creditors
Current
120,630 GBP2018-12-29
170,385 GBP2017-12-30
Profit/Loss
Retained earnings (accumulated losses)
-12,672 GBP2017-12-31 ~ 2018-12-29