Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,658 GBP2019-12-31
10,745 GBP2018-12-31
Total Inventories
85,000 GBP2019-12-31
155,000 GBP2018-12-31
Debtors
12,899 GBP2019-12-31
4,594 GBP2018-12-31
Cash at bank and in hand
2,339 GBP2019-12-31
23,979 GBP2018-12-31
Current Assets
100,238 GBP2019-12-31
183,573 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-248,151 GBP2019-12-31
-171,389 GBP2018-12-31
Net Current Assets/Liabilities
-147,913 GBP2019-12-31
12,184 GBP2018-12-31
Total Assets Less Current Liabilities
-139,255 GBP2019-12-31
22,929 GBP2018-12-31
Equity
Called up share capital
99 GBP2019-12-31
99 GBP2018-12-31
Share premium
227,322 GBP2019-12-31
227,322 GBP2018-12-31
Retained earnings (accumulated losses)
-366,676 GBP2019-12-31
-204,492 GBP2018-12-31
Equity
-139,255 GBP2019-12-31
22,929 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,220 GBP2018-12-31
Furniture and fittings
1,795 GBP2018-12-31
Computers
7,400 GBP2018-12-31
Motor vehicles
19,928 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
65,343 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,595 GBP2019-12-31
31,955 GBP2018-12-31
Furniture and fittings
1,596 GBP2019-12-31
1,561 GBP2018-12-31
Computers
6,132 GBP2019-12-31
5,909 GBP2018-12-31
Motor vehicles
16,362 GBP2019-12-31
15,173 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,685 GBP2019-12-31
54,598 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
35 GBP2019-01-01 ~ 2019-12-31
Computers
223 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,189 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,625 GBP2019-12-31
4,265 GBP2018-12-31
Furniture and fittings
199 GBP2019-12-31
234 GBP2018-12-31
Computers
1,268 GBP2019-12-31
1,491 GBP2018-12-31
Motor vehicles
3,566 GBP2019-12-31
4,755 GBP2018-12-31
Value of work in progress
85,000 GBP2019-12-31
155,000 GBP2018-12-31
Bank Overdrafts
19,528 GBP2019-12-31
19,575 GBP2018-12-31
Total Borrowings
Current
19,528 GBP2019-12-31
19,575 GBP2018-12-31