Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Class 3 ordinary share
12018-01-01 ~ 2018-12-31
Class 4 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
215,517 GBP2018-12-31
343,349 GBP2017-12-31
Fixed Assets
215,517 GBP2018-12-31
343,349 GBP2017-12-31
Total Inventories
770,000 GBP2018-12-31
770,000 GBP2017-12-31
Debtors
235,407 GBP2018-12-31
190,671 GBP2017-12-31
Cash at bank and in hand
6 GBP2017-12-31
Current Assets
1,005,407 GBP2018-12-31
960,677 GBP2017-12-31
Creditors
Current
620,663 GBP2018-12-31
688,328 GBP2017-12-31
Net Current Assets/Liabilities
384,744 GBP2018-12-31
272,349 GBP2017-12-31
Total Assets Less Current Liabilities
600,261 GBP2018-12-31
615,698 GBP2017-12-31
Net Assets/Liabilities
391,785 GBP2018-12-31
337,364 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
391,585 GBP2018-12-31
337,164 GBP2017-12-31
Equity
391,785 GBP2018-12-31
337,364 GBP2017-12-31
Average Number of Employees
252018-01-01 ~ 2018-12-31
382017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,556 GBP2018-12-31
105,740 GBP2017-12-31
Furniture and fittings
467,561 GBP2018-12-31
467,561 GBP2017-12-31
Land and buildings, Short leasehold
138,965 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,336 GBP2018-12-31
59,302 GBP2017-12-31
Furniture and fittings
348,696 GBP2018-12-31
255,184 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,034 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
93,512 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
129,398 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,567 GBP2018-12-31
36,207 GBP2017-12-31
Plant and equipment
40,220 GBP2018-12-31
46,438 GBP2017-12-31
Furniture and fittings
118,865 GBP2018-12-31
212,377 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,729 GBP2018-12-31
109,734 GBP2017-12-31
Computers
26,581 GBP2018-12-31
26,581 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
845,392 GBP2018-12-31
839,014 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,705 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-25,705 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,777 GBP2018-12-31
67,248 GBP2017-12-31
Computers
22,668 GBP2018-12-31
20,740 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,875 GBP2018-12-31
495,665 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,120 GBP2018-01-01 ~ 2018-12-31
Computers
1,928 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,801 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,591 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,591 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
42,952 GBP2018-12-31
42,486 GBP2017-12-31
Computers
3,913 GBP2018-12-31
5,841 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,847 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
59,030 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,906 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,178 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,050 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
11,050 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,502 GBP2018-12-31
Under hire purchased contracts or finance leases
41,502 GBP2018-12-31
37,793 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,941 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,852 GBP2017-12-31
Merchandise
770,000 GBP2018-12-31
770,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
148,241 GBP2018-12-31
89,654 GBP2017-12-31
Prepayments
Current
87,166 GBP2018-12-31
101,017 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
235,407 GBP2018-12-31
Current, Amounts falling due within one year
190,671 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
99,331 GBP2018-12-31
178,489 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
18,084 GBP2018-12-31
17,748 GBP2017-12-31
Trade Creditors/Trade Payables
Current
19,897 GBP2018-12-31
128,882 GBP2017-12-31
Corporation Tax Payable
Current
81,108 GBP2018-12-31
30,481 GBP2017-12-31
Other Taxation & Social Security Payable
Current
17,552 GBP2018-12-31
20,590 GBP2017-12-31
Amount of value-added tax that is payable
16,613 GBP2018-12-31
40,219 GBP2017-12-31
Loans received from directors
118,160 GBP2018-12-31
122,202 GBP2017-12-31
Accrued Liabilities
Current
88,437 GBP2018-12-31
45,535 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
146,533 GBP2018-12-31
Between one and two years, Non-current
193,710 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,813 GBP2018-12-31
26,284 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Class 2 ordinary share
49 shares2018-12-31
Class 3 ordinary share
49 shares2018-12-31
Class 4 ordinary share
2 shares2018-12-31