Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,200 GBP2018-12-31
23,213 GBP2017-12-31
Fixed Assets
22,200 GBP2018-12-31
23,213 GBP2017-12-31
Total Inventories
29,152 GBP2018-12-31
18,381 GBP2017-12-31
Debtors
15,248 GBP2018-12-31
10,187 GBP2017-12-31
Cash at bank and in hand
46 GBP2017-12-31
Current Assets
44,400 GBP2018-12-31
28,614 GBP2017-12-31
Creditors
-71,138 GBP2018-12-31
-53,189 GBP2017-12-31
Net Current Assets/Liabilities
-26,738 GBP2018-12-31
-24,575 GBP2017-12-31
Total Assets Less Current Liabilities
-4,538 GBP2018-12-31
-1,362 GBP2017-12-31
Net Assets/Liabilities
-4,538 GBP2018-12-31
-1,362 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-4,538 GBP2018-12-31
-1,363 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,742 GBP2017-12-31
Furniture and fittings
4,085 GBP2018-12-31
2,465 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
28,506 GBP2018-12-31
26,207 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,377 GBP2017-12-31
Furniture and fittings
1,484 GBP2018-12-31
617 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,306 GBP2018-12-31
2,994 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,445 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
867 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
2,601 GBP2018-12-31
1,848 GBP2017-12-31
Land and buildings, Under hire purchased contracts or finance leases
21,365 GBP2017-12-31
Raw Materials
29,152 GBP2018-12-31
18,381 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
9,547 GBP2018-12-31
10,187 GBP2017-12-31
Other Debtors
Current
5,453 GBP2018-12-31
Trade Creditors/Trade Payables
Current
5,746 GBP2018-12-31
11,020 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2018-12-31
4,092 GBP2017-12-31
Other Taxation & Social Security Payable
Current
285 GBP2018-12-31
Amount of value-added tax that is payable
Current
2,113 GBP2018-12-31
292 GBP2017-12-31
Other Creditors
Current
1,541 GBP2018-12-31
9,865 GBP2017-12-31
Amounts owed to directors
Current
58,462 GBP2018-12-31
27,920 GBP2017-12-31
Creditors
Current
71,138 GBP2018-12-31
53,189 GBP2017-12-31