Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,198 GBP2018-12-31
94,198 GBP2017-12-31
Total Inventories
85,778 GBP2018-12-31
56,762 GBP2017-12-31
Debtors
46,294 GBP2018-12-31
29,546 GBP2017-12-31
Cash at bank and in hand
27,166 GBP2018-12-31
32,777 GBP2017-12-31
Current Assets
159,238 GBP2018-12-31
119,085 GBP2017-12-31
Creditors
Current
199,735 GBP2018-12-31
187,294 GBP2017-12-31
Net Current Assets/Liabilities
-40,497 GBP2018-12-31
-68,209 GBP2017-12-31
Total Assets Less Current Liabilities
53,701 GBP2018-12-31
25,989 GBP2017-12-31
Creditors
Non-current
5,307 GBP2018-12-31
5,307 GBP2017-12-31
Net Assets/Liabilities
48,394 GBP2018-12-31
20,682 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
48,393 GBP2018-12-31
20,681 GBP2017-12-31
Equity
48,394 GBP2018-12-31
20,682 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,500 GBP2017-12-31
Furniture and fittings
1,000 GBP2017-12-31
Motor vehicles
58,492 GBP2017-12-31
Computers
1,941 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
143,933 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,375 GBP2017-12-31
Furniture and fittings
750 GBP2017-12-31
Motor vehicles
34,849 GBP2017-12-31
Computers
1,761 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,735 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
70,125 GBP2018-12-31
70,125 GBP2017-12-31
Furniture and fittings
250 GBP2018-12-31
250 GBP2017-12-31
Motor vehicles
23,643 GBP2018-12-31
23,643 GBP2017-12-31
Computers
180 GBP2018-12-31
180 GBP2017-12-31
Raw Materials
14,644 GBP2018-12-31
10,281 GBP2017-12-31
Value of work in progress
71,134 GBP2018-12-31
46,481 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,294 GBP2018-12-31
Amounts falling due within one year, Current
28,721 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
825 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
46,294 GBP2018-12-31
Amounts falling due within one year, Current
29,546 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
6,956 GBP2018-12-31
6,956 GBP2017-12-31
Trade Creditors/Trade Payables
Current
79,325 GBP2018-12-31
48,540 GBP2017-12-31
Other Taxation & Social Security Payable
Current
93,228 GBP2018-12-31
93,228 GBP2017-12-31
Other Creditors
Current
20,226 GBP2018-12-31
38,570 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,307 GBP2018-12-31
5,307 GBP2017-12-31