Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,521 GBP2018-12-31
50,874 GBP2017-12-31
Total Inventories
92,570 GBP2018-12-31
120,425 GBP2017-12-31
Debtors
95,327 GBP2018-12-31
169,205 GBP2017-12-31
Cash at bank and in hand
12,116 GBP2018-12-31
30,694 GBP2017-12-31
Current Assets
200,013 GBP2018-12-31
320,324 GBP2017-12-31
Creditors
Current
322,751 GBP2018-12-31
249,938 GBP2017-12-31
Net Current Assets/Liabilities
-122,738 GBP2018-12-31
70,386 GBP2017-12-31
Total Assets Less Current Liabilities
-68,217 GBP2018-12-31
121,260 GBP2017-12-31
Creditors
Non-current
-3,408 GBP2018-12-31
-6,229 GBP2017-12-31
Net Assets/Liabilities
-81,763 GBP2018-12-31
105,605 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
-81,963 GBP2018-12-31
105,405 GBP2017-12-31
Equity
-81,763 GBP2018-12-31
105,605 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,219 GBP2018-12-31
102,481 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,698 GBP2018-12-31
51,607 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,091 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
54,521 GBP2018-12-31
50,874 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,933 GBP2018-12-31
Amounts falling due within one year, Current
142,109 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
27,394 GBP2018-12-31
Amounts falling due within one year, Current
27,096 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
95,327 GBP2018-12-31
Amounts falling due within one year, Current
169,205 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
2,821 GBP2018-12-31
2,508 GBP2017-12-31
Trade Creditors/Trade Payables
Current
218,140 GBP2018-12-31
219,444 GBP2017-12-31
Other Taxation & Social Security Payable
Current
13,756 GBP2018-12-31
11,741 GBP2017-12-31
Other Creditors
Current
88,034 GBP2018-12-31
16,245 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,408 GBP2018-12-31
6,229 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,138 GBP2018-12-31
9,426 GBP2017-12-31