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
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Class 4 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
241,470 GBP2017-12-31
131,146 GBP2016-12-31
Fixed Assets
241,470 GBP2017-12-31
131,146 GBP2016-12-31
Total Inventories
129,190 GBP2017-12-31
102,578 GBP2016-12-31
Debtors
332,895 GBP2017-12-31
245,745 GBP2016-12-31
Cash at bank and in hand
8,909 GBP2017-12-31
6,269 GBP2016-12-31
Current Assets
470,994 GBP2017-12-31
354,592 GBP2016-12-31
Creditors
Current
512,780 GBP2017-12-31
394,316 GBP2016-12-31
Net Current Assets/Liabilities
-41,786 GBP2017-12-31
-39,724 GBP2016-12-31
Total Assets Less Current Liabilities
199,684 GBP2017-12-31
91,422 GBP2016-12-31
Creditors
Non-current
169,718 GBP2017-12-31
64,040 GBP2016-12-31
Net Assets/Liabilities
29,966 GBP2017-12-31
27,382 GBP2016-12-31
Equity
Called up share capital
2,710 GBP2017-12-31
2,710 GBP2016-12-31
Capital redemption reserve
8,645 GBP2017-12-31
8,645 GBP2016-12-31
Retained earnings (accumulated losses)
18,611 GBP2017-12-31
16,027 GBP2016-12-31
Equity
29,966 GBP2017-12-31
27,382 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
21,603 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,603 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,872 GBP2017-12-31
805,699 GBP2016-12-31
Furniture and fittings
31,784 GBP2017-12-31
31,784 GBP2016-12-31
Motor vehicles
8,154 GBP2017-12-31
38,904 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
533,654 GBP2017-12-31
882,231 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-542,894 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-30,750 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-573,644 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,488 GBP2017-12-31
693,739 GBP2016-12-31
Furniture and fittings
29,280 GBP2017-12-31
28,441 GBP2016-12-31
Motor vehicles
3,572 GBP2017-12-31
23,061 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,184 GBP2017-12-31
751,085 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,037 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
839 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,747 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,623 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-459,288 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-22,236 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481,524 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
234,384 GBP2017-12-31
111,960 GBP2016-12-31
Furniture and fittings
2,504 GBP2017-12-31
3,343 GBP2016-12-31
Motor vehicles
4,582 GBP2017-12-31
15,843 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,904 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
221,917 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,917 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,061 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,548 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,747 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
8,295 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,548 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
216,369 GBP2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,582 GBP2017-12-31
15,843 GBP2016-12-31
Under hire purchased contracts or finance leases
220,951 GBP2017-12-31
15,843 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
268,961 GBP2017-12-31
205,124 GBP2016-12-31
Other Debtors
Current
128 GBP2017-12-31
128 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
20,539 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
3,563 GBP2017-12-31
Prepayments/Accrued Income
Current
11,599 GBP2017-12-31
22,858 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
332,895 GBP2017-12-31
245,745 GBP2016-12-31
Other Remaining Borrowings
Current
25,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
74,349 GBP2017-12-31
6,167 GBP2016-12-31
Trade Creditors/Trade Payables
Current
172,693 GBP2017-12-31
116,551 GBP2016-12-31
Corporation Tax Payable
Current
20,544 GBP2017-12-31
15,450 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,476 GBP2017-12-31
8,080 GBP2016-12-31
Accrued Liabilities
Current
7,950 GBP2017-12-31
6,770 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
169,049 GBP2017-12-31
5,307 GBP2016-12-31
Between one and five year, hire purchase agreements
169,049 GBP2017-12-31
hire purchase agreements
243,398 GBP2017-12-31
11,474 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,049 GBP2017-12-31
Between one and five year
14,008 GBP2017-12-31
All periods
21,057 GBP2017-12-31
Total Borrowings
Secured
472,687 GBP2017-12-31
282,045 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,355 shares2017-12-31
Class 2 ordinary share
644 shares2017-12-31
Class 3 ordinary share
644 shares2017-12-31
Class 4 ordinary share
34 shares2017-12-31