Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,634 GBP2018-12-31
19,513 GBP2017-12-31
Total Inventories
421,008 GBP2018-12-31
401,350 GBP2017-12-31
Debtors
52,826 GBP2018-12-31
29,752 GBP2017-12-31
Cash at bank and in hand
53,899 GBP2018-12-31
17,865 GBP2017-12-31
Current Assets
527,733 GBP2018-12-31
448,967 GBP2017-12-31
Creditors
Current
321,441 GBP2018-12-31
254,884 GBP2017-12-31
Net Current Assets/Liabilities
206,292 GBP2018-12-31
194,083 GBP2017-12-31
Total Assets Less Current Liabilities
220,926 GBP2018-12-31
213,596 GBP2017-12-31
Creditors
Non-current
-91,009 GBP2018-12-31
-109,854 GBP2017-12-31
Net Assets/Liabilities
127,137 GBP2018-12-31
99,986 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
127,037 GBP2018-12-31
99,886 GBP2017-12-31
Equity
127,137 GBP2018-12-31
99,986 GBP2017-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
132017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,111 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,477 GBP2018-12-31
19,598 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,879 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
14,634 GBP2018-12-31
19,513 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,770 GBP2018-12-31
29,752 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
21,056 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
52,826 GBP2018-12-31
29,752 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
131,292 GBP2018-12-31
42,619 GBP2017-12-31
Trade Creditors/Trade Payables
Current
166,580 GBP2018-12-31
173,057 GBP2017-12-31
Other Taxation & Social Security Payable
Current
21,976 GBP2018-12-31
21,048 GBP2017-12-31
Other Creditors
Current
1,593 GBP2018-12-31
18,160 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
91,009 GBP2018-12-31
109,854 GBP2017-12-31