Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,495 GBP2018-12-31
9,539 GBP2017-12-31
Total Inventories
130,988 GBP2018-12-31
1,525 GBP2017-12-31
Debtors
178,199 GBP2018-12-31
131,349 GBP2017-12-31
Cash at bank and in hand
133,479 GBP2018-12-31
226,095 GBP2017-12-31
Current Assets
442,666 GBP2018-12-31
358,969 GBP2017-12-31
Net Current Assets/Liabilities
315,465 GBP2018-12-31
219,019 GBP2017-12-31
Net Assets/Liabilities
342,960 GBP2018-12-31
228,558 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
342,860 GBP2018-12-31
228,458 GBP2017-12-31
Equity
342,960 GBP2018-12-31
228,558 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
152017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,763 GBP2018-12-31
11,472 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
34,359 GBP2018-12-31
11,472 GBP2017-12-31
Land and buildings
5,596 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,006 GBP2018-12-31
1,933 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,864 GBP2018-12-31
1,933 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
858 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
4,073 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
858 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
4,738 GBP2018-12-31
Plant and equipment
22,757 GBP2018-12-31
9,539 GBP2017-12-31
Trade Debtors/Trade Receivables
155,222 GBP2018-12-31
115,543 GBP2017-12-31
Other Debtors
22,977 GBP2018-12-31
15,806 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
1,291 GBP2018-12-31
1,025 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,475 GBP2018-12-31
2,376 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,341 GBP2018-12-31
129,232 GBP2017-12-31
Other Creditors
Amounts falling due within one year
3,094 GBP2018-12-31
7,317 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
117,500 GBP2018-12-31
8,667 GBP2017-12-31