Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
506,781 GBP2018-12-31
506,587 GBP2017-12-31
Fixed Assets - Investments
2,250 GBP2018-12-31
2,250 GBP2017-12-31
Fixed Assets
509,031 GBP2018-12-31
508,837 GBP2017-12-31
Total Inventories
115,000 GBP2018-12-31
95,128 GBP2017-12-31
Debtors
229,087 GBP2018-12-31
84,912 GBP2017-12-31
Cash at bank and in hand
171 GBP2018-12-31
214 GBP2017-12-31
Current Assets
344,258 GBP2018-12-31
180,254 GBP2017-12-31
Creditors
-161,555 GBP2018-12-31
-201,884 GBP2017-12-31
Net Current Assets/Liabilities
182,703 GBP2018-12-31
-21,630 GBP2017-12-31
Total Assets Less Current Liabilities
691,734 GBP2018-12-31
487,207 GBP2017-12-31
Net Assets/Liabilities
462,635 GBP2018-12-31
428,129 GBP2017-12-31
Equity
Called up share capital
22,000 GBP2018-12-31
22,000 GBP2017-12-31
Revaluation reserve
416,278 GBP2018-12-31
416,278 GBP2017-12-31
Capital redemption reserve
28,000 GBP2018-12-31
28,000 GBP2017-12-31
Retained earnings (accumulated losses)
-3,643 GBP2018-12-31
-38,149 GBP2017-12-31
Average number of employees in administration and support functions
82018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
499,081 GBP2018-12-31
495,000 GBP2017-12-31
Plant and equipment
65,623 GBP2018-12-31
65,623 GBP2017-12-31
Motor vehicles
29,224 GBP2018-12-31
29,224 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,249 GBP2018-12-31
65,155 GBP2017-12-31
Motor vehicles
22,743 GBP2018-12-31
19,161 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,582 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
499,081 GBP2018-12-31
495,000 GBP2017-12-31
Plant and equipment
374 GBP2018-12-31
468 GBP2017-12-31
Motor vehicles
6,481 GBP2018-12-31
10,063 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,718 GBP2018-12-31
9,718 GBP2017-12-31
Computers
40,004 GBP2018-12-31
40,004 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
698,129 GBP2018-12-31
694,048 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,873 GBP2018-12-31
8,662 GBP2017-12-31
Computers
40,004 GBP2018-12-31
40,004 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,348 GBP2018-12-31
187,461 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
845 GBP2018-12-31
1,056 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
52,418 GBP2018-12-31
76,933 GBP2017-12-31
Prepayments/Accrued Income
Current
6,669 GBP2018-12-31
5,415 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
2,564 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
170,000 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,858 GBP2018-12-31
2,858 GBP2017-12-31
Trade Creditors/Trade Payables
Current
46,559 GBP2018-12-31
48,356 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
83,023 GBP2018-12-31
108,190 GBP2017-12-31
Corporation Tax Payable
Current
-2,957 GBP2018-12-31
4,024 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,741 GBP2018-12-31
1,605 GBP2017-12-31
Amount of value-added tax that is payable
Current
2,956 GBP2018-12-31
Other Creditors
Current
6,360 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
10,330 GBP2018-12-31
6,250 GBP2017-12-31
Amounts owed to group undertakings
Current
17,045 GBP2018-12-31
24,241 GBP2017-12-31
Creditors
Current
161,555 GBP2018-12-31
201,884 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,574 GBP2018-12-31
11,433 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
174,283 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,858 GBP2018-12-31
2,858 GBP2017-12-31
Between one and five year
8,574 GBP2018-12-31
11,433 GBP2017-12-31
Minimum gross finance lease payments owing
11,432 GBP2018-12-31
14,291 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
11,432 GBP2018-12-31
14,291 GBP2017-12-31