Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,600 GBP2018-12-31
128,075 GBP2017-12-31
Total Inventories
166,514 GBP2018-12-31
168,129 GBP2017-12-31
Debtors
137,959 GBP2018-12-31
119,624 GBP2017-12-31
Cash at bank and in hand
2,104 GBP2018-12-31
2,029 GBP2017-12-31
Current Assets
306,577 GBP2018-12-31
289,782 GBP2017-12-31
Creditors
Current
585,068 GBP2018-12-31
480,622 GBP2017-12-31
Net Current Assets/Liabilities
-278,491 GBP2018-12-31
-190,840 GBP2017-12-31
Total Assets Less Current Liabilities
-183,891 GBP2018-12-31
-62,765 GBP2017-12-31
Creditors
Non-current
-9,645 GBP2018-12-31
-13,846 GBP2017-12-31
Net Assets/Liabilities
-208,195 GBP2018-12-31
-76,611 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-208,295 GBP2018-12-31
-76,711 GBP2017-12-31
Equity
-208,195 GBP2018-12-31
-76,611 GBP2017-12-31
Average Number of Employees
222018-01-01 ~ 2018-12-31
232017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,625 GBP2018-12-31
169,336 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,711 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,025 GBP2018-12-31
41,261 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,614 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,850 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
94,600 GBP2018-12-31
128,075 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,237 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,362 GBP2018-12-31
3,893 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,469 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,875 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
17,344 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,312 GBP2018-12-31
Amounts falling due within one year, Current
30,270 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
117,647 GBP2018-12-31
Amounts falling due within one year, Current
89,354 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
137,959 GBP2018-12-31
Amounts falling due within one year, Current
119,624 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
60,558 GBP2018-12-31
56,969 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,201 GBP2018-12-31
3,923 GBP2017-12-31
Trade Creditors/Trade Payables
Current
154,726 GBP2018-12-31
180,114 GBP2017-12-31
Other Taxation & Social Security Payable
Current
69,276 GBP2018-12-31
96,320 GBP2017-12-31
Other Creditors
Current
296,307 GBP2018-12-31
143,296 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,645 GBP2018-12-31
13,846 GBP2017-12-31
Bank Overdrafts
Secured
60,558 GBP2018-12-31
56,969 GBP2017-12-31