Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,806,689 GBP2018-12-31
146,593 GBP2017-12-31
Debtors
2,639,059 GBP2018-12-31
58,073 GBP2017-12-31
Current assets - Investments
893 GBP2017-12-31
Cash at bank and in hand
4,459,596 GBP2018-12-31
5,685,225 GBP2017-12-31
Current Assets
7,098,655 GBP2018-12-31
5,744,191 GBP2017-12-31
Net Current Assets/Liabilities
7,061,734 GBP2018-12-31
5,565,624 GBP2017-12-31
Net Assets/Liabilities
9,868,423 GBP2018-12-31
5,712,217 GBP2017-12-31
Equity
Called up share capital
5,764 GBP2018-12-31
3,202 GBP2017-12-31
Share premium
3,997,463 GBP2018-12-31
Revaluation reserve
215,000 GBP2018-12-31
Retained earnings (accumulated losses)
5,649,398 GBP2018-12-31
5,708,217 GBP2017-12-31
Equity
9,868,423 GBP2018-12-31
5,712,217 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2017-12-31
Plant and equipment
29,708 GBP2018-12-31
29,708 GBP2017-12-31
Motor vehicles
37,224 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,834,297 GBP2018-12-31
176,932 GBP2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,224 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-37,224 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,804,589 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,608 GBP2018-12-31
27,237 GBP2017-12-31
Motor vehicles
3,102 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,608 GBP2018-12-31
30,339 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
4,653 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,755 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,755 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,804,589 GBP2018-12-31
110,000 GBP2017-12-31
Plant and equipment
2,100 GBP2018-12-31
2,471 GBP2017-12-31
Motor vehicles
34,122 GBP2017-12-31
Trade Debtors/Trade Receivables
2,525,000 GBP2018-12-31
Amounts Owed By Related Parties
103,127 GBP2018-12-31
53,251 GBP2017-12-31
Other Debtors
10,932 GBP2018-12-31
4,822 GBP2017-12-31
Debtors
Current
2,639,059 GBP2018-12-31
58,073 GBP2017-12-31
Other Creditors
36,921 GBP2018-12-31
177,938 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,281 shares2018-12-31
1,719 shares2017-12-31
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,483 shares2018-12-31
1,483 shares2017-12-31
Number of Shares Issued (Fully Paid)
5,764 shares2018-12-31
3,202 shares2017-12-31
Nominal value of allotted share capital
5,764 GBP2018-01-01 ~ 2018-12-31
3,202 GBP2017-01-01 ~ 2017-12-31
Bank Overdrafts
Current
629 GBP2017-12-31