Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
167,000 GBP2019-05-01
Property, Plant & Equipment
746,900 GBP2019-05-01
Fixed Assets - Investments
290,000 GBP2019-05-01
Fixed Assets
1,203,900 GBP2019-05-01
Total Inventories
639,880 GBP2019-05-01
Debtors
698,456 GBP2019-05-01
Cash at bank and in hand
712,556 GBP2019-05-01
Current assets - Investments
68,000 GBP2019-05-01
Current Assets
2,118,892 GBP2019-05-01
Creditors
Amounts falling due within one year
-170,001 GBP2019-05-01
Net Current Assets/Liabilities
1,948,891 GBP2019-05-01
Total Assets Less Current Liabilities
3,152,791 GBP2019-05-01
Creditors
Amounts falling due after one year
-267,000 GBP2019-05-01
Net Assets/Liabilities
2,885,791 GBP2019-05-01
Equity
Called up share capital
10 GBP2019-05-01
Share premium
0 GBP2019-05-01
Revaluation reserve
0 GBP2019-05-01
Retained earnings (accumulated losses)
2,885,781 GBP2019-05-01
Equity
2,885,791 GBP2019-05-01
Intangible Assets - Gross Cost
167,000 GBP2019-05-01
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2018-05-01 ~ 2019-05-01
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-05-01 ~ 2019-05-01
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-05-01
Property, Plant & Equipment - Disposals
0 GBP2018-05-01 ~ 2019-05-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-05-01 ~ 2019-05-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-05-01 ~ 2019-05-01
Property, Plant & Equipment - Gross Cost
746,900 GBP2019-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2018-05-01 ~ 2019-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-05-01 ~ 2019-05-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-05-01 ~ 2019-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2019-05-01