Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,064 GBP2018-12-31
29,883 GBP2017-12-31
Total Inventories
380,024 GBP2018-12-31
480,610 GBP2017-12-31
Debtors
92,299 GBP2018-12-31
79,868 GBP2017-12-31
Cash at bank and in hand
41,851 GBP2018-12-31
14,783 GBP2017-12-31
Current Assets
514,174 GBP2018-12-31
575,261 GBP2017-12-31
Net Current Assets/Liabilities
89,135 GBP2018-12-31
63,711 GBP2017-12-31
Total Assets Less Current Liabilities
115,199 GBP2018-12-31
93,594 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
115,099 GBP2018-12-31
93,494 GBP2017-12-31
Equity
115,199 GBP2018-12-31
93,594 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
162017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,494 GBP2018-12-31
89,697 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,597 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,430 GBP2018-12-31
59,814 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,213 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,597 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
26,064 GBP2018-12-31
29,883 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,833 GBP2018-12-31
76,920 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
4,466 GBP2018-12-31
2,948 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
92,299 GBP2018-12-31
79,868 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
14,239 GBP2017-12-31
Trade Creditors/Trade Payables
Current
331,327 GBP2018-12-31
368,900 GBP2017-12-31
Other Taxation & Social Security Payable
Current
88,984 GBP2018-12-31
80,053 GBP2017-12-31
Other Creditors
Current
4,728 GBP2018-12-31
48,358 GBP2017-12-31