Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,684 GBP2018-12-31
8,968 GBP2017-12-31
Total Inventories
102,550 GBP2018-12-31
95,850 GBP2017-12-31
Debtors
31,569 GBP2018-12-31
34,944 GBP2017-12-31
Cash at bank and in hand
41,603 GBP2018-12-31
24,391 GBP2017-12-31
Current Assets
175,722 GBP2018-12-31
155,185 GBP2017-12-31
Net Current Assets/Liabilities
142,658 GBP2018-12-31
85,785 GBP2017-12-31
Total Assets Less Current Liabilities
149,342 GBP2018-12-31
94,753 GBP2017-12-31
Net Assets/Liabilities
-53,802 GBP2018-12-31
-108,980 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-53,902 GBP2018-12-31
-109,080 GBP2017-12-31
Equity
-53,802 GBP2018-12-31
-108,980 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,364 GBP2017-12-31
Furniture and fittings
419 GBP2017-12-31
Motor vehicles
11,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
23,783 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,364 GBP2018-12-31
12,364 GBP2017-12-31
Furniture and fittings
335 GBP2018-12-31
251 GBP2017-12-31
Motor vehicles
4,400 GBP2018-12-31
2,200 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,099 GBP2018-12-31
14,815 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,200 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
84 GBP2018-12-31
168 GBP2017-12-31
Motor vehicles
6,600 GBP2018-12-31
8,800 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,435 GBP2018-12-31
Amounts falling due within one year, Current
34,810 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
134 GBP2018-12-31
Amounts falling due within one year, Current
134 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
31,569 GBP2018-12-31
Amounts falling due within one year, Current
34,944 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,464 GBP2018-12-31
3,806 GBP2017-12-31
Trade Creditors/Trade Payables
Current
9,539 GBP2018-12-31
38,950 GBP2017-12-31
Other Taxation & Social Security Payable
Current
467 GBP2017-12-31
Other Creditors
Current
20,061 GBP2018-12-31
26,177 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,855 GBP2018-12-31
4,444 GBP2017-12-31
Other Creditors
Non-current
201,289 GBP2018-12-31
199,289 GBP2017-12-31