Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
511,674 GBP2018-12-31
520,876 GBP2017-12-31
Total Inventories
432,364 GBP2018-12-31
320,364 GBP2017-12-31
Debtors
52,824 GBP2018-12-31
51,424 GBP2017-12-31
Cash at bank and in hand
1,403 GBP2018-12-31
39,164 GBP2017-12-31
Current Assets
486,591 GBP2018-12-31
410,952 GBP2017-12-31
Net Current Assets/Liabilities
40,959 GBP2018-12-31
-346,876 GBP2017-12-31
Total Assets Less Current Liabilities
552,633 GBP2018-12-31
174,000 GBP2017-12-31
Net Assets/Liabilities
311 GBP2018-12-31
1,364 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
211 GBP2018-12-31
1,264 GBP2017-12-31
Equity
311 GBP2018-12-31
1,364 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,863 GBP2018-12-31
428,863 GBP2017-12-31
Plant and equipment
189,500 GBP2018-12-31
189,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
618,363 GBP2018-12-31
618,363 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,689 GBP2018-12-31
97,487 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,689 GBP2018-12-31
97,487 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,202 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,202 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
428,863 GBP2018-12-31
428,863 GBP2017-12-31
Plant and equipment
82,811 GBP2018-12-31
92,013 GBP2017-12-31
Other Debtors
46,824 GBP2018-12-31
45,424 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
39,134 GBP2018-12-31
73,834 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,147 GBP2018-12-31
169,396 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
12,067 GBP2018-12-31
9,217 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,491 GBP2018-12-31
2,046 GBP2017-12-31
Other Creditors
Amounts falling due within one year
135,745 GBP2018-12-31
338,135 GBP2017-12-31
Amounts falling due after one year
452,322 GBP2018-12-31
172,636 GBP2017-12-31