Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,525 GBP2018-12-31
47,803 GBP2017-12-31
Total Inventories
326,572 GBP2018-12-31
355,000 GBP2017-12-31
Debtors
354,180 GBP2018-12-31
539,941 GBP2017-12-31
Cash at bank and in hand
172,145 GBP2018-12-31
236,553 GBP2017-12-31
Current Assets
852,897 GBP2018-12-31
1,131,494 GBP2017-12-31
Net Current Assets/Liabilities
458,234 GBP2018-12-31
404,612 GBP2017-12-31
Net Assets/Liabilities
484,759 GBP2018-12-31
452,415 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
483,759 GBP2018-12-31
451,415 GBP2017-12-31
Equity
484,759 GBP2018-12-31
452,415 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,340 GBP2018-12-31
7,340 GBP2017-12-31
Plant and equipment
26,558 GBP2018-12-31
23,693 GBP2017-12-31
Vehicles
23,412 GBP2018-12-31
75,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
57,310 GBP2018-12-31
106,033 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-75,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-75,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,340 GBP2018-12-31
7,340 GBP2017-12-31
Plant and equipment
21,494 GBP2018-12-31
19,640 GBP2017-12-31
Vehicles
1,951 GBP2018-12-31
31,250 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,785 GBP2018-12-31
58,230 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2018-01-01 ~ 2018-12-31
Vehicles
8,201 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
5,064 GBP2018-12-31
4,053 GBP2017-12-31
Vehicles
21,461 GBP2018-12-31
43,750 GBP2017-12-31
Trade Debtors/Trade Receivables
329,829 GBP2018-12-31
506,014 GBP2017-12-31
Amounts owed by group undertakings and participating interests
17,851 GBP2018-12-31
20,118 GBP2017-12-31
Other Debtors
6,500 GBP2018-12-31
13,809 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,672 GBP2018-12-31
308,007 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,321 GBP2018-12-31
84,781 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,670 GBP2018-12-31
51,436 GBP2017-12-31
Other Creditors
Amounts falling due within one year
160,000 GBP2018-12-31
282,658 GBP2017-12-31