Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,250 GBP2017-12-31
35,250 GBP2016-12-31
Property, Plant & Equipment
49,603 GBP2017-12-31
54,822 GBP2016-12-31
Fixed Assets
81,853 GBP2017-12-31
90,072 GBP2016-12-31
Total Inventories
1,184,430 GBP2017-12-31
1,046,403 GBP2016-12-31
Debtors
15,416 GBP2017-12-31
44,499 GBP2016-12-31
Cash at bank and in hand
23,762 GBP2017-12-31
166,789 GBP2016-12-31
Current Assets
1,223,608 GBP2017-12-31
1,257,691 GBP2016-12-31
Creditors
-1,161,943 GBP2017-12-31
-1,304,424 GBP2016-12-31
Net Current Assets/Liabilities
61,665 GBP2017-12-31
-46,733 GBP2016-12-31
Total Assets Less Current Liabilities
143,518 GBP2017-12-31
43,339 GBP2016-12-31
Net Assets/Liabilities
-199,646 GBP2017-12-31
-213,708 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-199,746 GBP2017-12-31
-213,808 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2017-12-31
60,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,750 GBP2017-12-31
24,750 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
32,250 GBP2017-12-31
35,250 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
87,168 GBP2016-12-31
Motor vehicles
14,525 GBP2017-12-31
14,525 GBP2016-12-31
Furniture and fittings
10,556 GBP2017-12-31
9,282 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
119,385 GBP2017-12-31
110,975 GBP2016-12-31
Land and buildings, Owned/Freehold
88,924 GBP2017-12-31
Plant and equipment
5,380 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,065 GBP2017-12-31
7,245 GBP2016-12-31
Furniture and fittings
8,460 GBP2017-12-31
7,499 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,782 GBP2017-12-31
56,153 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,820 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
961 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,629 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,912 GBP2017-12-31
Plant and equipment
1,345 GBP2017-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,012 GBP2017-12-31
Plant and equipment
4,035 GBP2017-12-31
Motor vehicles
5,460 GBP2017-12-31
7,280 GBP2016-12-31
Furniture and fittings
2,096 GBP2017-12-31
1,783 GBP2016-12-31
Owned/Freehold, Land and buildings
45,759 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
449 GBP2016-12-31
Prepayments/Accrued Income
Current
10,266 GBP2017-12-31
10,522 GBP2016-12-31
Other Debtors
Current
5,150 GBP2017-12-31
10,407 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
23,121 GBP2016-12-31
Trade Creditors/Trade Payables
Current
654,015 GBP2017-12-31
646,053 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
54 GBP2017-12-31
74 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,214 GBP2017-12-31
2,636 GBP2016-12-31
Amount of value-added tax that is payable
Current
8,573 GBP2017-12-31
Other Creditors
Current
338,321 GBP2017-12-31
162,500 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,977 GBP2017-12-31
2,813 GBP2016-12-31
Creditors
Current
1,161,943 GBP2017-12-31
1,304,424 GBP2016-12-31
Other Creditors
Non-current
17,700 GBP2016-12-31
Amounts owed to directors
Non-current
334,336 GBP2017-12-31
222,015 GBP2016-12-31