Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-12-31
1 GBP2017-12-31
Property, Plant & Equipment
29,709 GBP2018-12-31
83,671 GBP2017-12-31
Fixed Assets
29,710 GBP2018-12-31
83,672 GBP2017-12-31
Total Inventories
91,556 GBP2018-12-31
828,943 GBP2017-12-31
Debtors
226,400 GBP2018-12-31
196,174 GBP2017-12-31
Cash at bank and in hand
632,540 GBP2018-12-31
905 GBP2017-12-31
Current Assets
950,496 GBP2018-12-31
1,026,022 GBP2017-12-31
Creditors
Current
295,308 GBP2018-12-31
315,161 GBP2017-12-31
Net Current Assets/Liabilities
655,188 GBP2018-12-31
710,861 GBP2017-12-31
Total Assets Less Current Liabilities
684,898 GBP2018-12-31
794,533 GBP2017-12-31
Net Assets/Liabilities
684,898 GBP2018-12-31
778,033 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
683,898 GBP2018-12-31
777,033 GBP2017-12-31
Equity
684,898 GBP2018-12-31
778,033 GBP2017-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
162017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2018-12-31
406 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
405 GBP2017-12-31
Intangible Assets
Other than goodwill
1 GBP2018-12-31
1 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,709 GBP2018-12-31
379,282 GBP2017-12-31
Furniture and fittings
31,890 GBP2017-12-31
Computers
26,101 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
29,709 GBP2018-12-31
437,273 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349,573 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-31,890 GBP2018-01-01 ~ 2018-12-31
Computers
-26,101 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-407,564 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,774 GBP2017-12-31
Furniture and fittings
31,525 GBP2017-12-31
Computers
24,303 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,602 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,889 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
306 GBP2018-01-01 ~ 2018-12-31
Computers
501 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,696 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-336,663 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-31,831 GBP2018-01-01 ~ 2018-12-31
Computers
-24,804 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,298 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
29,709 GBP2018-12-31
81,508 GBP2017-12-31
Furniture and fittings
365 GBP2017-12-31
Computers
1,798 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,386 GBP2018-12-31
Amounts falling due within one year, Current
167,137 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
26,014 GBP2018-12-31
Amounts falling due within one year, Current
29,037 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
226,400 GBP2018-12-31
Amounts falling due within one year, Current
196,174 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
142,553 GBP2017-12-31
Trade Creditors/Trade Payables
Current
10,420 GBP2018-12-31
10,735 GBP2017-12-31
Other Taxation & Social Security Payable
Current
67,122 GBP2018-12-31
104,204 GBP2017-12-31
Other Creditors
Current
217,766 GBP2018-12-31
57,669 GBP2017-12-31