Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,610 GBP2018-12-31
38,546 GBP2017-12-31
Total Inventories
250,071 GBP2018-12-31
221,350 GBP2017-12-31
Debtors
360,533 GBP2018-12-31
506,285 GBP2017-12-31
Cash at bank and in hand
29,277 GBP2018-12-31
53,814 GBP2017-12-31
Current Assets
639,881 GBP2018-12-31
781,449 GBP2017-12-31
Creditors
Current
653,716 GBP2018-12-31
806,197 GBP2017-12-31
Net Current Assets/Liabilities
-13,835 GBP2018-12-31
-24,748 GBP2017-12-31
Total Assets Less Current Liabilities
17,775 GBP2018-12-31
13,798 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
17,675 GBP2018-12-31
13,698 GBP2017-12-31
Equity
17,775 GBP2018-12-31
13,798 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,991 GBP2018-12-31
74,669 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,381 GBP2018-12-31
36,123 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,258 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
31,610 GBP2018-12-31
38,546 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,987 GBP2018-12-31
Current, Amounts falling due within one year
405,961 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
102,546 GBP2018-12-31
Current, Amounts falling due within one year
100,324 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
360,533 GBP2018-12-31
Current, Amounts falling due within one year
506,285 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
264,633 GBP2018-12-31
354,394 GBP2017-12-31
Trade Creditors/Trade Payables
Current
126,556 GBP2018-12-31
160,915 GBP2017-12-31
Other Taxation & Social Security Payable
Current
115,582 GBP2018-12-31
120,217 GBP2017-12-31
Other Creditors
Current
146,945 GBP2018-12-31
170,671 GBP2017-12-31
Bank Borrowings
Secured
260,983 GBP2018-12-31
354,394 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
186,731 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-182,754 GBP2018-01-01 ~ 2018-12-31