Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,372 GBP2017-12-31
Total Inventories
776,712 GBP2017-12-31
Debtors
29,158 GBP2019-05-31
78,225 GBP2017-12-31
Cash at bank and in hand
2,396 GBP2019-05-31
1,343 GBP2017-12-31
Current Assets
31,554 GBP2019-05-31
856,280 GBP2017-12-31
Creditors
Current
9,134 GBP2019-05-31
995,784 GBP2017-12-31
Net Current Assets/Liabilities
22,420 GBP2019-05-31
-139,504 GBP2017-12-31
Total Assets Less Current Liabilities
22,420 GBP2019-05-31
-85,132 GBP2017-12-31
Creditors
Non-current
1,900 GBP2017-12-31
Net Assets/Liabilities
22,420 GBP2019-05-31
-87,032 GBP2017-12-31
Equity
Called up share capital
150,002 GBP2019-05-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-127,582 GBP2019-05-31
-87,034 GBP2017-12-31
Equity
22,420 GBP2019-05-31
-87,032 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2019-05-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,360 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,623 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,988 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,988 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
54,372 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,087 GBP2019-05-31
77,234 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
4,071 GBP2019-05-31
991 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
29,158 GBP2019-05-31
78,225 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
135,698 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,186 GBP2019-05-31
13,716 GBP2017-12-31
Other Taxation & Social Security Payable
Current
15,678 GBP2017-12-31
Other Creditors
Current
6,948 GBP2019-05-31
827,775 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,900 GBP2017-12-31