Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,552 GBP2018-12-31
28,736 GBP2017-12-31
Total Inventories
354,737 GBP2018-12-31
329,434 GBP2017-12-31
Debtors
31,246 GBP2018-12-31
38,517 GBP2017-12-31
Cash at bank and in hand
13,058 GBP2018-12-31
21,468 GBP2017-12-31
Current Assets
399,041 GBP2018-12-31
389,419 GBP2017-12-31
Net Current Assets/Liabilities
170,749 GBP2018-12-31
198,816 GBP2017-12-31
Total Assets Less Current Liabilities
192,301 GBP2018-12-31
227,552 GBP2017-12-31
Net Assets/Liabilities
160,311 GBP2018-12-31
181,564 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
160,211 GBP2018-12-31
181,464 GBP2017-12-31
Equity
160,311 GBP2018-12-31
181,564 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2018-12-31
2,500 GBP2017-12-31
Vehicles
28,736 GBP2018-12-31
28,736 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
31,236 GBP2018-12-31
31,236 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2018-12-31
2,500 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,684 GBP2018-12-31
2,500 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,184 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,184 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,184 GBP2018-12-31
Property, Plant & Equipment
Vehicles
21,552 GBP2018-12-31
28,736 GBP2017-12-31
Other Debtors
31,246 GBP2018-12-31
38,517 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
5,711 GBP2018-12-31
7,316 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,714 GBP2018-12-31
8,748 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,526 GBP2018-12-31
32,729 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
21,701 GBP2018-12-31
22,440 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,373 GBP2018-12-31
20,310 GBP2017-12-31
Other Creditors
Amounts falling due within one year
170,267 GBP2018-12-31
99,060 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,618 GBP2018-12-31
19,988 GBP2017-12-31
Other Creditors
Amounts falling due after one year
13,372 GBP2018-12-31
26,000 GBP2017-12-31