Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,457 GBP2017-12-31
16,616 GBP2016-12-31
Total Inventories
230,000 GBP2017-12-31
383,000 GBP2016-12-31
Debtors
175,862 GBP2017-12-31
174,202 GBP2016-12-31
Cash at bank and in hand
5,167 GBP2017-12-31
5,337 GBP2016-12-31
Current Assets
411,029 GBP2017-12-31
562,539 GBP2016-12-31
Net Current Assets/Liabilities
-213,442 GBP2017-12-31
50,510 GBP2016-12-31
Total Assets Less Current Liabilities
-138,985 GBP2017-12-31
67,126 GBP2016-12-31
Creditors
Amounts falling due after one year
-31,499 GBP2017-12-31
-44,625 GBP2016-12-31
Net Assets/Liabilities
-170,710 GBP2017-12-31
22,275 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-170,810 GBP2017-12-31
22,175 GBP2016-12-31
Equity
-170,710 GBP2017-12-31
22,275 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,729 GBP2017-12-31
66,729 GBP2016-12-31
Vehicles
38,100 GBP2017-12-31
38,100 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
174,829 GBP2017-12-31
104,829 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,273 GBP2017-12-31
50,114 GBP2016-12-31
Vehicles
38,099 GBP2017-12-31
38,099 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,372 GBP2017-12-31
88,213 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,159 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,159 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
74,456 GBP2017-12-31
16,615 GBP2016-12-31
Vehicles
1 GBP2017-12-31
1 GBP2016-12-31
Trade Debtors/Trade Receivables
167,904 GBP2017-12-31
107,546 GBP2016-12-31
Other Debtors
7,958 GBP2017-12-31
66,656 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
19,977 GBP2017-12-31
19,995 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,682 GBP2017-12-31
375,278 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
6,765 GBP2017-12-31
10,950 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,284 GBP2017-12-31
96,566 GBP2016-12-31
Other Creditors
Amounts falling due within one year
39,763 GBP2017-12-31
9,240 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
31,499 GBP2017-12-31
44,625 GBP2016-12-31