Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,127 GBP2018-12-31
30,026 GBP2017-12-31
Total Inventories
290,661 GBP2018-12-31
362,326 GBP2017-12-31
Debtors
207,400 GBP2018-12-31
2,372 GBP2017-12-31
Cash at bank and in hand
506 GBP2018-12-31
41,679 GBP2017-12-31
Current Assets
498,567 GBP2018-12-31
406,377 GBP2017-12-31
Net Current Assets/Liabilities
162,141 GBP2018-12-31
57,433 GBP2017-12-31
Total Assets Less Current Liabilities
315,268 GBP2018-12-31
87,459 GBP2017-12-31
Creditors
Amounts falling due after one year
-208,068 GBP2018-12-31
Net Assets/Liabilities
104,427 GBP2018-12-31
84,627 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
104,327 GBP2018-12-31
84,527 GBP2017-12-31
Equity
104,427 GBP2018-12-31
84,627 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,058 GBP2018-12-31
5,058 GBP2017-12-31
Furniture and fittings
52,272 GBP2018-12-31
48,370 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
184,154 GBP2018-12-31
53,428 GBP2017-12-31
Land and buildings
126,824 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,431 GBP2018-12-31
1,968 GBP2017-12-31
Furniture and fittings
26,060 GBP2018-12-31
21,434 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,027 GBP2018-12-31
23,402 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,536 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
463 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
4,626 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,625 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,536 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
124,288 GBP2018-12-31
Plant and equipment
2,627 GBP2018-12-31
3,090 GBP2017-12-31
Furniture and fittings
26,212 GBP2018-12-31
26,936 GBP2017-12-31
Raw materials and consumables
-73 GBP2018-12-31
Finished Goods/Goods for Resale
290,734 GBP2018-12-31
362,326 GBP2017-12-31
Trade Debtors/Trade Receivables
161,034 GBP2018-12-31
2,372 GBP2017-12-31
Other Debtors
46,366 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,512 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,953 GBP2018-12-31
298,447 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,723 GBP2018-12-31
49,566 GBP2017-12-31
Other Creditors
Amounts falling due within one year
228 GBP2018-12-31
20,580 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
-86,990 GBP2018-12-31
-19,649 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
208,068 GBP2018-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31