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
Property, Plant & Equipment
38,559 GBP2017-12-31
106,683 GBP2016-12-31
Total Inventories
60,462 GBP2016-12-31
Debtors
4,669 GBP2017-12-31
32,528 GBP2016-12-31
Cash at bank and in hand
726,467 GBP2017-12-31
345,984 GBP2016-12-31
Current Assets
731,136 GBP2017-12-31
438,974 GBP2016-12-31
Creditors
Current
25,124 GBP2017-12-31
129,287 GBP2016-12-31
Net Current Assets/Liabilities
706,012 GBP2017-12-31
309,687 GBP2016-12-31
Total Assets Less Current Liabilities
744,571 GBP2017-12-31
416,370 GBP2016-12-31
Net Assets/Liabilities
735,471 GBP2017-12-31
416,370 GBP2016-12-31
Equity
Called up share capital
900 GBP2017-12-31
900 GBP2016-12-31
Capital redemption reserve
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
734,471 GBP2017-12-31
415,370 GBP2016-12-31
Equity
735,471 GBP2017-12-31
416,370 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,688 GBP2016-12-31
Plant and equipment
495,209 GBP2016-12-31
Motor vehicles
54,436 GBP2017-12-31
77,816 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
54,436 GBP2017-12-31
725,713 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-152,688 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-495,209 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-77,816 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-725,713 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,479 GBP2016-12-31
Plant and equipment
489,609 GBP2016-12-31
Motor vehicles
15,877 GBP2017-12-31
59,942 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,877 GBP2017-12-31
619,030 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,038 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
22,762 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,800 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-69,479 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-491,647 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-66,827 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627,953 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
38,559 GBP2017-12-31
17,874 GBP2016-12-31
Land and buildings
83,209 GBP2016-12-31
Plant and equipment
5,600 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,382 GBP2017-12-31
Amounts falling due within one year, Current
14,603 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
287 GBP2017-12-31
Amounts falling due within one year, Current
17,925 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
4,669 GBP2017-12-31
Amounts falling due within one year, Current
32,528 GBP2016-12-31
Trade Creditors/Trade Payables
Current
201 GBP2017-12-31
81,010 GBP2016-12-31
Other Taxation & Social Security Payable
Current
23,250 GBP2017-12-31
41,108 GBP2016-12-31
Other Creditors
Current
1,673 GBP2017-12-31
7,169 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,100 GBP2017-12-31
-953 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2017-12-31