Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,592 GBP2017-12-31
53,429 GBP2016-12-31
Total Inventories
320,000 GBP2017-12-31
580,000 GBP2016-12-31
Debtors
21,621 GBP2017-12-31
35,087 GBP2016-12-31
Cash at bank and in hand
773,848 GBP2017-12-31
661,080 GBP2016-12-31
Current Assets
1,115,469 GBP2017-12-31
1,276,167 GBP2016-12-31
Net Current Assets/Liabilities
819,390 GBP2017-12-31
371,243 GBP2016-12-31
Total Assets Less Current Liabilities
856,982 GBP2017-12-31
424,672 GBP2016-12-31
Creditors
Amounts falling due after one year
-260,000 GBP2016-12-31
Net Assets/Liabilities
856,982 GBP2017-12-31
164,672 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
855,982 GBP2017-12-31
163,672 GBP2016-12-31
Equity
856,982 GBP2017-12-31
164,672 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,100 GBP2017-12-31
59,100 GBP2016-12-31
Vehicles
20,086 GBP2017-12-31
20,086 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
79,186 GBP2017-12-31
79,186 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,560 GBP2017-12-31
21,740 GBP2016-12-31
Vehicles
8,034 GBP2017-12-31
4,017 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,594 GBP2017-12-31
25,757 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,820 GBP2017-01-01 ~ 2017-12-31
Vehicles
4,017 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,837 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
25,540 GBP2017-12-31
37,360 GBP2016-12-31
Vehicles
12,052 GBP2017-12-31
16,069 GBP2016-12-31
Trade Debtors/Trade Receivables
34 GBP2017-12-31
Other Debtors
21,587 GBP2017-12-31
35,087 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,036 GBP2017-12-31
39,602 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,176 GBP2017-12-31
829,591 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
169,314 GBP2017-12-31
25,727 GBP2016-12-31
Other Creditors
Amounts falling due within one year
23,553 GBP2017-12-31
10,004 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
260,000 GBP2016-12-31