Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,130,712 GBP2018-12-31
1,183,076 GBP2017-12-31
Total Inventories
9,000 GBP2018-12-31
6,500 GBP2017-12-31
Debtors
146,793 GBP2018-12-31
131,798 GBP2017-12-31
Cash at bank and in hand
52,077 GBP2018-12-31
74,550 GBP2017-12-31
Current Assets
207,870 GBP2018-12-31
212,848 GBP2017-12-31
Net Current Assets/Liabilities
-91,057 GBP2018-12-31
-95,774 GBP2017-12-31
Total Assets Less Current Liabilities
1,039,655 GBP2018-12-31
1,087,302 GBP2017-12-31
Net Assets/Liabilities
315,269 GBP2018-12-31
282,789 GBP2017-12-31
Equity
Called up share capital
1,050 GBP2018-12-31
1,050 GBP2017-12-31
Retained earnings (accumulated losses)
314,219 GBP2018-12-31
281,739 GBP2017-12-31
Equity
315,269 GBP2018-12-31
282,789 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,572,274 GBP2018-12-31
2,667,401 GBP2017-12-31
Furniture and fittings
75,370 GBP2018-12-31
75,370 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,649,079 GBP2018-12-31
2,744,206 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284,759 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-284,759 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441,563 GBP2018-12-31
1,484,546 GBP2017-12-31
Furniture and fittings
75,369 GBP2018-12-31
75,149 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,367 GBP2018-12-31
1,561,130 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,044 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
220 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,264 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-240,027 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,027 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,130,711 GBP2018-12-31
1,182,855 GBP2017-12-31
Furniture and fittings
1 GBP2018-12-31
221 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
124,808 GBP2018-12-31
101,222 GBP2017-12-31
Other Debtors
Current
21,985 GBP2018-12-31
30,576 GBP2017-12-31
Debtors
Current
146,793 GBP2018-12-31
131,798 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
12,453 GBP2018-12-31
11,650 GBP2017-12-31
Trade Creditors/Trade Payables
Current
37,555 GBP2018-12-31
38,610 GBP2017-12-31
Other Taxation & Social Security Payable
8,675 GBP2018-12-31
11,886 GBP2017-12-31
Other Creditors
Current
240,244 GBP2018-12-31
246,476 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
96,761 GBP2018-12-31
109,214 GBP2017-12-31
Other Creditors
Non-current
517,349 GBP2018-12-31
519,663 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
1,050 GBP2018-12-31
1,050 GBP2017-12-31