Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
232 GBP2018-12-31
232 GBP2017-12-31
Property, Plant & Equipment
15,943 GBP2018-12-31
191,241 GBP2017-12-31
Fixed Assets - Investments
232 GBP2018-12-31
232 GBP2017-12-31
Fixed Assets
16,175 GBP2018-12-31
191,473 GBP2017-12-31
Total Inventories
24,715 GBP2018-12-31
20,795 GBP2017-12-31
Debtors
87,421 GBP2018-12-31
81,748 GBP2017-12-31
Cash at bank and in hand
149,772 GBP2018-12-31
6,258 GBP2017-12-31
Current Assets
261,908 GBP2018-12-31
108,801 GBP2017-12-31
Net Current Assets/Liabilities
186,350 GBP2018-12-31
-51,863 GBP2017-12-31
Total Assets Less Current Liabilities
202,525 GBP2018-12-31
139,610 GBP2017-12-31
Net Assets/Liabilities
202,525 GBP2018-12-31
97,707 GBP2017-12-31
Equity
Called up share capital
50 GBP2018-12-31
50 GBP2017-12-31
Capital redemption reserve
50 GBP2018-12-31
50 GBP2017-12-31
Retained earnings (accumulated losses)
202,425 GBP2018-12-31
97,607 GBP2017-12-31
Equity
202,525 GBP2018-12-31
97,707 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-01-01 ~ 2018-12-31
Furniture and fittings
15.002018-01-01 ~ 2018-12-31
Motor vehicles
25.002018-01-01 ~ 2018-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2017-12-31
Plant and equipment
65,091 GBP2018-12-31
58,861 GBP2017-12-31
Furniture and fittings
5,403 GBP2018-12-31
20,927 GBP2017-12-31
Motor vehicles
7,791 GBP2018-12-31
9,191 GBP2017-12-31
Improvements to leasehold property
8,292 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
78,285 GBP2018-12-31
347,271 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,195 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-19,059 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-1,400 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-279,946 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,000 GBP2017-12-31
Plant and equipment
54,198 GBP2018-12-31
53,454 GBP2017-12-31
Furniture and fittings
1,132 GBP2018-12-31
17,494 GBP2017-12-31
Motor vehicles
7,012 GBP2018-12-31
8,013 GBP2017-12-31
Improvements to leasehold property
7,069 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,342 GBP2018-12-31
156,030 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,926 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
756 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
260 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,182 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-17,118 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-1,261 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,630 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
10,893 GBP2018-12-31
5,407 GBP2017-12-31
Furniture and fittings
4,271 GBP2018-12-31
3,433 GBP2017-12-31
Motor vehicles
779 GBP2018-12-31
1,178 GBP2017-12-31
Owned/Freehold, Land and buildings
180,000 GBP2017-12-31
Improvements to leasehold property
1,223 GBP2017-12-31
Amounts invested in assets
Non-current
232 GBP2018-12-31
232 GBP2017-12-31
Trade Debtors/Trade Receivables
45,002 GBP2018-12-31
42,794 GBP2017-12-31
Other Debtors
42,419 GBP2018-12-31
38,954 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,497 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,666 GBP2018-12-31
62,738 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
12,265 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,854 GBP2018-12-31
14,847 GBP2017-12-31
Other Creditors
Amounts falling due within one year
10,174 GBP2018-12-31
33,554 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,810 GBP2018-12-31
27,904 GBP2017-12-31
Between one and five year
97,987 GBP2018-12-31
111,614 GBP2017-12-31
More than five year
258,407 GBP2018-12-31
272,965 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,204 GBP2018-12-31
412,483 GBP2017-12-31