Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-01-01 ~ 2018-12-31
Property, Plant & Equipment
75,844 GBP2018-12-31
92,471 GBP2017-12-31
Total Inventories
117,000 GBP2018-12-31
159,767 GBP2017-12-31
Debtors
86,768 GBP2018-12-31
64,197 GBP2017-12-31
Cash at bank and in hand
3,236 GBP2018-12-31
2,827 GBP2017-12-31
Current Assets
207,004 GBP2018-12-31
226,791 GBP2017-12-31
Creditors
Current
184,827 GBP2018-12-31
90,945 GBP2017-12-31
Net Current Assets/Liabilities
22,177 GBP2018-12-31
135,846 GBP2017-12-31
Total Assets Less Current Liabilities
98,021 GBP2018-12-31
228,317 GBP2017-12-31
Creditors
Non-current
232,235 GBP2018-12-31
285,456 GBP2017-12-31
Net Assets/Liabilities
-134,214 GBP2018-12-31
-57,139 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-134,215 GBP2018-12-31
-57,140 GBP2017-12-31
Equity
-134,214 GBP2018-12-31
-57,139 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
142017-11-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,254 GBP2018-12-31
66,254 GBP2017-12-31
Furniture and fittings
17,678 GBP2018-12-31
15,425 GBP2017-12-31
Motor vehicles
24,700 GBP2018-12-31
24,700 GBP2017-12-31
Computers
23,973 GBP2018-12-31
19,282 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
132,605 GBP2018-12-31
125,661 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,051 GBP2018-12-31
17,027 GBP2017-12-31
Furniture and fittings
7,606 GBP2018-12-31
4,249 GBP2017-12-31
Motor vehicles
11,675 GBP2018-12-31
7,333 GBP2017-12-31
Computers
9,429 GBP2018-12-31
4,581 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,761 GBP2018-12-31
33,190 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,024 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
3,357 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
4,342 GBP2018-01-01 ~ 2018-12-31
Computers
4,848 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,571 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
38,203 GBP2018-12-31
49,227 GBP2017-12-31
Furniture and fittings
10,072 GBP2018-12-31
11,176 GBP2017-12-31
Motor vehicles
13,025 GBP2018-12-31
17,367 GBP2017-12-31
Computers
14,544 GBP2018-12-31
14,701 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,780 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,182 GBP2018-12-31
1,026 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,156 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,598 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
29,754 GBP2017-12-31
Merchandise
117,000 GBP2018-12-31
159,767 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,905 GBP2018-12-31
Amounts falling due within one year, Current
3,039 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
69,863 GBP2018-12-31
Amounts falling due within one year, Current
61,158 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
86,768 GBP2018-12-31
Amounts falling due within one year, Current
64,197 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
5,875 GBP2018-12-31
12,468 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
5,705 GBP2018-12-31
5,705 GBP2017-12-31
Trade Creditors/Trade Payables
Current
103,262 GBP2018-12-31
1,589 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,330 GBP2018-12-31
5,192 GBP2017-12-31
Other Creditors
Current
66,655 GBP2018-12-31
65,991 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
47,572 GBP2018-12-31
128,606 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,100 GBP2018-12-31
36,806 GBP2017-12-31
Other Creditors
Non-current
159,563 GBP2018-12-31
120,044 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31