Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
769,217 GBP2018-12-31
320,605 GBP2018-07-24
Total Inventories
188,072 GBP2018-12-31
178,725 GBP2018-07-24
Debtors
764,114 GBP2018-12-31
957,184 GBP2018-07-24
Cash at bank and in hand
186,012 GBP2018-12-31
211,623 GBP2018-07-24
Current Assets
1,138,198 GBP2018-12-31
1,347,532 GBP2018-07-24
Net Current Assets/Liabilities
292,510 GBP2018-12-31
739,183 GBP2018-07-24
Total Assets Less Current Liabilities
1,061,727 GBP2018-12-31
1,059,788 GBP2018-07-24
Net Assets/Liabilities
1,016,878 GBP2018-12-31
1,021,584 GBP2018-07-24
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2018-07-24
Retained earnings (accumulated losses)
1,015,878 GBP2018-12-31
1,020,584 GBP2018-07-24
Equity
1,016,878 GBP2018-12-31
1,021,584 GBP2018-07-24
Average Number of Employees
1062018-07-25 ~ 2018-12-31
1052017-02-01 ~ 2018-07-24
Property, Plant & Equipment - Gross Cost
Land and buildings
461,992 GBP2018-12-31
119,531 GBP2018-07-24
Tools/Equipment for furniture and fittings
722,508 GBP2018-12-31
599,028 GBP2018-07-24
Motor vehicles
8,800 GBP2018-12-31
8,800 GBP2018-07-24
Property, Plant & Equipment - Gross Cost
1,193,300 GBP2018-12-31
727,359 GBP2018-07-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
415,906 GBP2018-12-31
398,620 GBP2018-07-24
Motor vehicles
8,177 GBP2018-12-31
8,134 GBP2018-07-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,083 GBP2018-12-31
406,754 GBP2018-07-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,286 GBP2018-07-25 ~ 2018-12-31
Motor vehicles
43 GBP2018-07-25 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,329 GBP2018-07-25 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
461,992 GBP2018-12-31
119,531 GBP2018-07-24
Tools/Equipment for furniture and fittings
306,602 GBP2018-12-31
200,408 GBP2018-07-24
Motor vehicles
623 GBP2018-12-31
666 GBP2018-07-24
Raw materials and consumables
188,072 GBP2018-12-31
178,725 GBP2018-07-24
Trade Debtors/Trade Receivables
426,203 GBP2018-12-31
651,748 GBP2018-07-24
Amounts Owed By Related Parties
212,004 GBP2018-12-31
Other Debtors
64,299 GBP2018-12-31
305,436 GBP2018-07-24
Prepayments
61,608 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
1,160 GBP2018-12-31
11,544 GBP2018-07-24
Trade Creditors/Trade Payables
513,438 GBP2018-12-31
127,739 GBP2018-07-24
Taxation/Social Security Payable
139,260 GBP2018-12-31
312,796 GBP2018-07-24
Other Creditors
92,285 GBP2018-07-24
Bank Borrowings
Current
9,170 GBP2018-07-24
Finance Lease Liabilities - Total Present Value
Current
1,160 GBP2018-12-31
2,374 GBP2018-07-24
Total Borrowings
Current
1,160 GBP2018-12-31
11,544 GBP2018-07-24