Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,938 GBP2015-12-31
Fixed Assets
63,938 GBP2015-12-31
Total Inventories
163,025 GBP2015-12-31
Debtors
24,262 GBP2015-12-31
Cash at bank and in hand
215 GBP2015-12-31
Current Assets
187,502 GBP2015-12-31
Net Current Assets/Liabilities
-4,171 GBP2017-06-30
32,321 GBP2015-12-31
Total Assets Less Current Liabilities
-4,171 GBP2017-06-30
96,259 GBP2015-12-31
Net Assets/Liabilities
-4,171 GBP2017-06-30
96,259 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
-4,271 GBP2017-06-30
96,159 GBP2015-12-31
126,180 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,430 GBP2016-01-01 ~ 2017-06-30
-30,021 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
92,978 GBP2016-01-01 ~ 2017-06-30
292,341 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
92,978 GBP2016-01-01 ~ 2017-06-30
292,341 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
22016-01-01 ~ 2017-06-30
22015-01-01 ~ 2015-12-31
Average Number of Employees
52016-01-01 ~ 2017-06-30
62015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,184 GBP2015-12-31
Motor vehicles
36,802 GBP2015-12-31
Furniture and fittings
9,050 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
267,036 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-221,184 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-36,802 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
-9,050 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-267,036 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,912 GBP2015-12-31
Motor vehicles
32,354 GBP2015-12-31
Furniture and fittings
8,832 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,098 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,800 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
1,200 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
217 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,217 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,712 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-33,554 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
-9,049 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,315 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
59,272 GBP2015-12-31
Motor vehicles
4,448 GBP2015-12-31
Furniture and fittings
218 GBP2015-12-31
Raw Materials
22,450 GBP2015-12-31
Value of work in progress
140,575 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
14,264 GBP2015-12-31
Prepayments/Accrued Income
Current
2,320 GBP2015-12-31
Other Debtors
Current
7,678 GBP2015-12-31
Trade Creditors/Trade Payables
Current
23,528 GBP2015-12-31
Other Taxation & Social Security Payable
Current
6,568 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,370 GBP2015-12-31
Amounts owed to directors
Current
4,171 GBP2017-06-30
123,715 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2017-06-30