Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
63,992 GBP2018-12-31
Property, Plant & Equipment
512,662 GBP2018-12-31
134,267 GBP2017-12-31
Fixed Assets
576,654 GBP2018-12-31
134,267 GBP2017-12-31
Total Inventories
1,054,764 GBP2018-12-31
743,488 GBP2017-12-31
Debtors
736,668 GBP2018-12-31
300,802 GBP2017-12-31
Cash at bank and in hand
67,149 GBP2018-12-31
33,853 GBP2017-12-31
Current Assets
1,858,581 GBP2018-12-31
1,078,143 GBP2017-12-31
Net Current Assets/Liabilities
-172,280 GBP2018-12-31
40,442 GBP2017-12-31
Total Assets Less Current Liabilities
404,374 GBP2018-12-31
174,709 GBP2017-12-31
Creditors
Amounts falling due after one year
-300,115 GBP2018-12-31
-70,672 GBP2017-12-31
Net Assets/Liabilities
77,592 GBP2018-12-31
84,156 GBP2017-12-31
Equity
Called up share capital
20,000 GBP2018-12-31
20,000 GBP2017-12-31
Retained earnings (accumulated losses)
57,592 GBP2018-12-31
64,156 GBP2017-12-31
Equity
77,592 GBP2018-12-31
84,156 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002018-01-01 ~ 2018-12-31
Motor vehicles
15.002018-01-01 ~ 2018-12-31
Average Number of Employees
492018-01-01 ~ 2018-12-31
372017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
63,992 GBP2018-12-31
Intangible Assets - Gross Cost
63,992 GBP2018-12-31
Intangible Assets
Other than goodwill
63,992 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138,458 GBP2018-12-31
68,380 GBP2017-12-31
Motor vehicles
469,808 GBP2018-12-31
126,185 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
615,965 GBP2018-12-31
202,264 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-17,995 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,926 GBP2018-12-31
22,002 GBP2017-12-31
Motor vehicles
65,003 GBP2018-12-31
44,391 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,303 GBP2018-12-31
67,997 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
770 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
13,924 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
32,105 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,799 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,493 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,493 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102,532 GBP2018-12-31
46,378 GBP2017-12-31
Motor vehicles
404,805 GBP2018-12-31
81,794 GBP2017-12-31
Trade Debtors/Trade Receivables
325,588 GBP2018-12-31
241,436 GBP2017-12-31
Other Debtors
411,080 GBP2018-12-31
59,366 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
227,495 GBP2018-12-31
35,493 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,497,603 GBP2018-12-31
857,405 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
391 GBP2018-12-31
10,303 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,134 GBP2018-12-31
42,633 GBP2017-12-31
Other Creditors
Amounts falling due within one year
184,238 GBP2018-12-31
91,867 GBP2017-12-31
Amounts falling due after one year
300,115 GBP2018-12-31
70,672 GBP2017-12-31