Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
122,703 GBP2019-01-30
Total Inventories
885,852 GBP2019-01-30
Debtors
74,906 GBP2019-01-30
Cash at bank and in hand
39,789 GBP2019-01-30
Current Assets
1,000,547 GBP2019-01-30
Creditors
Amounts falling due within one year
1,538,257 GBP2019-01-30
Net Current Assets/Liabilities
537,710 GBP2019-01-30
Total Assets Less Current Liabilities
-415,007 GBP2019-01-30
Creditors
Amounts falling due after one year
57,632 GBP2019-01-30
Net Assets/Liabilities
-472,639 GBP2019-01-30
Equity
Called up share capital
100 GBP2019-01-30
Retained earnings (accumulated losses)
-472,739 GBP2019-01-30
Equity
-472,639 GBP2019-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-11-13 ~ 2019-01-30
Motor vehicles
25.002017-11-13 ~ 2019-01-30
Average Number of Employees
12017-11-13 ~ 2019-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,850 GBP2019-01-30
Motor vehicles
93,755 GBP2019-01-30
Property, Plant & Equipment - Gross Cost
163,605 GBP2019-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,463 GBP2017-11-13 ~ 2019-01-30
Motor vehicles
23,439 GBP2017-11-13 ~ 2019-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,902 GBP2017-11-13 ~ 2019-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,463 GBP2019-01-30
Motor vehicles
23,439 GBP2019-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,902 GBP2019-01-30
Property, Plant & Equipment
Plant and equipment
52,387 GBP2019-01-30
Motor vehicles
70,316 GBP2019-01-30
Trade Debtors/Trade Receivables
64,573 GBP2019-01-30
Other Debtors
10,333 GBP2019-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
803,723 GBP2019-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,839 GBP2019-01-30
Other Creditors
Amounts falling due within one year
726,695 GBP2019-01-30
Amounts falling due after one year
57,632 GBP2019-01-30