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
Intangible Assets
560,000 GBP2018-12-31
580,000 GBP2017-12-31
Property, Plant & Equipment
34,679 GBP2018-12-31
35,644 GBP2017-12-31
Fixed Assets
594,679 GBP2018-12-31
615,644 GBP2017-12-31
Total Inventories
662,750 GBP2018-12-31
663,695 GBP2017-12-31
Debtors
1,200,575 GBP2018-12-31
901,601 GBP2017-12-31
Cash at bank and in hand
367,939 GBP2018-12-31
264,441 GBP2017-12-31
Current Assets
2,231,264 GBP2018-12-31
1,829,737 GBP2017-12-31
Creditors
Current
1,292,905 GBP2018-12-31
1,044,631 GBP2017-12-31
Net Current Assets/Liabilities
938,359 GBP2018-12-31
785,106 GBP2017-12-31
Total Assets Less Current Liabilities
1,533,038 GBP2018-12-31
1,400,750 GBP2017-12-31
Creditors
Non-current
1,446,767 GBP2018-12-31
1,472,447 GBP2017-12-31
Net Assets/Liabilities
86,271 GBP2018-12-31
-71,697 GBP2017-12-31
Equity
Called up share capital
300,100 GBP2018-12-31
300,100 GBP2017-12-31
Retained earnings (accumulated losses)
-213,829 GBP2018-12-31
-371,797 GBP2017-12-31
Equity
86,271 GBP2018-12-31
-71,697 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
182017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2018-12-31
20,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
560,000 GBP2018-12-31
580,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,083 GBP2018-12-31
77,536 GBP2017-12-31
Furniture and fittings
7,895 GBP2018-12-31
7,895 GBP2017-12-31
Motor vehicles
1,626 GBP2018-12-31
550 GBP2017-12-31
Computers
15,021 GBP2018-12-31
13,422 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
105,625 GBP2018-12-31
99,403 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,365 GBP2018-12-31
43,815 GBP2017-12-31
Furniture and fittings
7,052 GBP2018-12-31
6,744 GBP2017-12-31
Motor vehicles
412 GBP2018-12-31
218 GBP2017-12-31
Computers
13,117 GBP2018-12-31
12,982 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,946 GBP2018-12-31
63,759 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,550 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
308 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
194 GBP2018-01-01 ~ 2018-12-31
Computers
135 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,187 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
30,718 GBP2018-12-31
33,721 GBP2017-12-31
Furniture and fittings
843 GBP2018-12-31
1,151 GBP2017-12-31
Motor vehicles
1,214 GBP2018-12-31
332 GBP2017-12-31
Computers
1,904 GBP2018-12-31
440 GBP2017-12-31
Merchandise
662,750 GBP2018-12-31
663,695 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
753,296 GBP2018-12-31
718,100 GBP2017-12-31
Other Debtors
Current
447,279 GBP2018-12-31
183,501 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,200,575 GBP2018-12-31
901,601 GBP2017-12-31
Trade Creditors/Trade Payables
Current
956,058 GBP2018-12-31
854,807 GBP2017-12-31
Other Taxation & Social Security Payable
Current
12,430 GBP2018-12-31
23,741 GBP2017-12-31
Other Creditors
Current
156,810 GBP2018-12-31
28,707 GBP2017-12-31
Other Remaining Borrowings
More than five year, Non-current
869,565 GBP2018-12-31
869,565 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,202 GBP2018-12-31
22,882 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,100 shares2018-12-31