Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,598 GBP2018-12-31
14,818 GBP2017-12-31
Total Inventories
1,480,346 GBP2018-12-31
513,060 GBP2017-12-31
Debtors
1,396,772 GBP2018-12-31
1,253,672 GBP2017-12-31
Cash at bank and in hand
401,345 GBP2018-12-31
102,885 GBP2017-12-31
Current Assets
3,278,463 GBP2018-12-31
1,869,617 GBP2017-12-31
Net Current Assets/Liabilities
209,401 GBP2018-12-31
195,902 GBP2017-12-31
Total Assets Less Current Liabilities
250,999 GBP2018-12-31
210,720 GBP2017-12-31
Creditors
Amounts falling due after one year
-3,032 GBP2018-12-31
-8,848 GBP2017-12-31
Net Assets/Liabilities
247,967 GBP2018-12-31
201,872 GBP2017-12-31
Equity
Called up share capital
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Retained earnings (accumulated losses)
147,967 GBP2018-12-31
101,872 GBP2017-12-31
Equity
247,967 GBP2018-12-31
201,872 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576 GBP2018-12-31
576 GBP2017-12-31
Vehicles
61,854 GBP2018-12-31
29,990 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
62,430 GBP2018-12-31
30,566 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576 GBP2018-12-31
507 GBP2017-12-31
Vehicles
20,256 GBP2018-12-31
15,241 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,832 GBP2018-12-31
15,748 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2018-01-01 ~ 2018-12-31
Vehicles
5,015 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,084 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Vehicles
41,598 GBP2018-12-31
14,749 GBP2017-12-31
Plant and equipment
69 GBP2017-12-31
Trade Debtors/Trade Receivables
1,395,197 GBP2018-12-31
1,252,102 GBP2017-12-31
Other Debtors
1,575 GBP2018-12-31
1,570 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,272 GBP2018-12-31
4,272 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,747,143 GBP2018-12-31
1,439,458 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-167,011 GBP2018-12-31
-57,159 GBP2017-12-31
Other Creditors
Amounts falling due within one year
484,658 GBP2018-12-31
287,144 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,032 GBP2018-12-31
8,848 GBP2017-12-31