Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,315 GBP2018-12-31
2,697 GBP2017-12-31
Total Inventories
78,744 GBP2018-12-31
82,161 GBP2017-12-31
Debtors
422,579 GBP2018-12-31
438,921 GBP2017-12-31
Cash at bank and in hand
89,600 GBP2018-12-31
271,245 GBP2017-12-31
Current Assets
590,923 GBP2018-12-31
792,327 GBP2017-12-31
Net Current Assets/Liabilities
-661,011 GBP2018-12-31
-473,661 GBP2017-12-31
Net Assets/Liabilities
-658,696 GBP2018-12-31
-470,964 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-658,796 GBP2018-12-31
-471,064 GBP2017-12-31
Equity
-658,696 GBP2018-12-31
-470,964 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,056 GBP2018-12-31
2,421 GBP2017-12-31
Plant and equipment
4,453 GBP2018-12-31
3,630 GBP2017-12-31
Vehicles
6,911 GBP2018-12-31
6,911 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
15,420 GBP2018-12-31
12,962 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,518 GBP2018-12-31
1,965 GBP2017-12-31
Plant and equipment
3,951 GBP2018-12-31
1,801 GBP2017-12-31
Vehicles
6,636 GBP2018-12-31
6,499 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,105 GBP2018-12-31
10,265 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
553 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
2,150 GBP2018-01-01 ~ 2018-12-31
Vehicles
137 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,538 GBP2018-12-31
456 GBP2017-12-31
Plant and equipment
502 GBP2018-12-31
1,829 GBP2017-12-31
Vehicles
275 GBP2018-12-31
412 GBP2017-12-31
Trade Debtors/Trade Receivables
408,113 GBP2018-12-31
438,921 GBP2017-12-31
Other Debtors
14,466 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,573 GBP2018-12-31
17,419 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,563 GBP2018-12-31
175,396 GBP2017-12-31
Other Creditors
Amounts falling due within one year
10,635 GBP2018-12-31
14,416 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,700 GBP2018-12-31
2,000 GBP2017-12-31