Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,226 GBP2019-12-31
38,462 GBP2018-12-31
Fixed Assets
38,226 GBP2019-12-31
38,462 GBP2018-12-31
Total Inventories
198,306 GBP2019-12-31
178,679 GBP2018-12-31
Debtors
59,598 GBP2019-12-31
45,755 GBP2018-12-31
Cash at bank and in hand
4,116 GBP2019-12-31
1,178 GBP2018-12-31
Current Assets
262,020 GBP2019-12-31
225,612 GBP2018-12-31
Net Current Assets/Liabilities
-36,894 GBP2019-12-31
-11,678 GBP2018-12-31
Total Assets Less Current Liabilities
1,332 GBP2019-12-31
26,784 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
1,330 GBP2019-12-31
26,782 GBP2018-12-31
Equity
1,332 GBP2019-12-31
26,784 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,520 GBP2018-12-31
Plant and equipment
4,212 GBP2018-12-31
Computers
2,867 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
44,599 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,506 GBP2019-12-31
3,270 GBP2018-12-31
Computers
2,867 GBP2019-12-31
2,867 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,373 GBP2019-12-31
6,137 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
37,520 GBP2019-12-31
37,520 GBP2018-12-31
Plant and equipment
706 GBP2019-12-31
942 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,438 GBP2019-12-31
Current, Amounts falling due within one year
45,755 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
5,160 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
59,598 GBP2019-12-31
Current, Amounts falling due within one year
45,755 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
50,006 GBP2019-12-31
67,983 GBP2018-12-31
Trade Creditors/Trade Payables
Current
100,210 GBP2019-12-31
90,038 GBP2018-12-31
Other Taxation & Social Security Payable
Current
418 GBP2019-12-31
12,641 GBP2018-12-31
Other Creditors
Current
148,280 GBP2019-12-31
66,628 GBP2018-12-31