Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
21,986 GBP2018-12-31
25,018 GBP2017-12-31
Fixed Assets - Investments
52,529 GBP2017-12-31
Fixed Assets
21,986 GBP2018-12-31
77,547 GBP2017-12-31
Total Inventories
91,360 GBP2018-12-31
64,419 GBP2017-12-31
Debtors
248,255 GBP2018-12-31
150,297 GBP2017-12-31
Cash at bank and in hand
32,421 GBP2018-12-31
66,781 GBP2017-12-31
Current Assets
372,036 GBP2018-12-31
281,497 GBP2017-12-31
Creditors
Current
64,546 GBP2018-12-31
75,977 GBP2017-12-31
Net Current Assets/Liabilities
307,490 GBP2018-12-31
205,520 GBP2017-12-31
Total Assets Less Current Liabilities
329,476 GBP2018-12-31
283,067 GBP2017-12-31
Net Assets/Liabilities
317,076 GBP2018-12-31
266,599 GBP2017-12-31
Equity
Called up share capital
9,999 GBP2018-12-31
9,999 GBP2017-12-31
Share premium
4,950 GBP2018-12-31
4,950 GBP2017-12-31
Retained earnings (accumulated losses)
302,127 GBP2018-12-31
251,650 GBP2017-12-31
Equity
317,076 GBP2018-12-31
266,599 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,256 GBP2018-12-31
96,806 GBP2017-12-31
Motor vehicles
14,850 GBP2018-12-31
14,850 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
114,106 GBP2018-12-31
111,656 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,508 GBP2018-12-31
85,439 GBP2017-12-31
Motor vehicles
4,612 GBP2018-12-31
1,199 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,120 GBP2018-12-31
86,638 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,413 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
11,748 GBP2018-12-31
11,367 GBP2017-12-31
Motor vehicles
10,238 GBP2018-12-31
13,651 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
52,529 GBP2017-12-31
Investments in Group Undertakings
52,529 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
177,508 GBP2018-12-31
131,976 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
70,724 GBP2018-12-31
18,079 GBP2017-12-31
Prepayments/Accrued Income
Current
23 GBP2018-12-31
242 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
248,255 GBP2018-12-31
150,297 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
3,130 GBP2018-12-31
2,807 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
5,113 GBP2018-12-31
4,722 GBP2017-12-31
Trade Creditors/Trade Payables
Current
21,257 GBP2018-12-31
31,338 GBP2017-12-31
Corporation Tax Payable
Current
10 GBP2018-12-31
9 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,029 GBP2018-12-31
2,807 GBP2017-12-31
Other Creditors
Current
6,404 GBP2018-12-31
16,455 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2018-12-31
2,478 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,490 GBP2018-12-31
3,130 GBP2017-12-31
Between two and five year, Non-current
1,570 GBP2018-12-31
5,061 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,163 GBP2018-12-31
8,277 GBP2017-12-31
Bank Borrowings
Secured
8,190 GBP2018-12-31
10,998 GBP2017-12-31
Total Borrowings
Secured
16,466 GBP2018-12-31
23,997 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2018-12-31