Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,978 GBP2018-12-31
5,940 GBP2017-12-31
Fixed Assets
98,978 GBP2018-12-31
5,940 GBP2017-12-31
Total Inventories
445,145 GBP2018-12-31
325,860 GBP2017-12-31
Debtors
759,558 GBP2018-12-31
723,146 GBP2017-12-31
Cash at bank and in hand
21,872 GBP2018-12-31
Current Assets
1,226,575 GBP2018-12-31
1,049,006 GBP2017-12-31
Net Current Assets/Liabilities
823,250 GBP2018-12-31
633,698 GBP2017-12-31
Total Assets Less Current Liabilities
922,228 GBP2018-12-31
639,638 GBP2017-12-31
Net Assets/Liabilities
922,228 GBP2018-12-31
639,638 GBP2017-12-31
Equity
Called up share capital
90,000 GBP2018-12-31
90,000 GBP2017-12-31
Retained earnings (accumulated losses)
832,228 GBP2018-12-31
549,638 GBP2017-12-31
Equity
922,228 GBP2018-12-31
639,638 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871 GBP2018-12-31
871 GBP2017-12-31
Plant and equipment
86,761 GBP2018-12-31
1,571 GBP2017-12-31
Tools/Equipment for furniture and fittings
0 GBP2018-12-31
0 GBP2017-12-31
Office equipment
25,740 GBP2018-12-31
0 GBP2017-12-31
Vehicles
18,598 GBP2018-12-31
3,498 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
131,970 GBP2018-12-31
5,940 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218 GBP2018-12-31
0 GBP2017-12-31
Plant and equipment
21,690 GBP2018-12-31
0 GBP2017-12-31
Tools/Equipment for furniture and fittings
0 GBP2018-12-31
0 GBP2017-12-31
Office equipment
6,435 GBP2018-12-31
0 GBP2017-12-31
Vehicles
4,649 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,992 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
21,690 GBP2018-01-01 ~ 2018-12-31
Office equipment
6,435 GBP2018-01-01 ~ 2018-12-31
Vehicles
4,649 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,992 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
653 GBP2018-12-31
871 GBP2017-12-31
Plant and equipment
65,071 GBP2018-12-31
1,571 GBP2017-12-31
Tools/Equipment for furniture and fittings
0 GBP2018-12-31
0 GBP2017-12-31
Office equipment
19,305 GBP2018-12-31
0 GBP2017-12-31
Vehicles
13,949 GBP2018-12-31
3,498 GBP2017-12-31
Other types of inventories not specified separately
445,145 GBP2018-12-31
325,860 GBP2017-12-31
Trade Debtors/Trade Receivables
759,558 GBP2018-12-31
723,146 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,480 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,325 GBP2018-12-31
395,828 GBP2017-12-31