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
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
903,712 GBP2018-12-31
1,096,764 GBP2017-12-31
Total Inventories
359,257 GBP2018-12-31
342,944 GBP2017-12-31
Debtors
1,089,872 GBP2018-12-31
1,189,970 GBP2017-12-31
Cash at bank and in hand
13,781 GBP2018-12-31
111,121 GBP2017-12-31
Current Assets
1,462,910 GBP2018-12-31
1,644,035 GBP2017-12-31
Creditors
Current
1,822,653 GBP2018-12-31
1,819,833 GBP2017-12-31
Net Current Assets/Liabilities
-359,743 GBP2018-12-31
-175,798 GBP2017-12-31
Total Assets Less Current Liabilities
543,969 GBP2018-12-31
920,966 GBP2017-12-31
Net Assets/Liabilities
52,093 GBP2018-12-31
312,869 GBP2017-12-31
Equity
Called up share capital
380,000 GBP2018-12-31
380,000 GBP2017-12-31
Retained earnings (accumulated losses)
-327,907 GBP2018-12-31
-67,131 GBP2017-12-31
Equity
52,093 GBP2018-12-31
312,869 GBP2017-12-31
Average Number of Employees
482018-01-01 ~ 2018-12-31
562017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,375 GBP2018-12-31
145,375 GBP2017-12-31
Plant and equipment
1,385,124 GBP2018-12-31
1,357,211 GBP2017-12-31
Furniture and fittings
173,870 GBP2018-12-31
340,087 GBP2017-12-31
Motor vehicles
580,258 GBP2018-12-31
594,269 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,284,627 GBP2018-12-31
2,436,942 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,967 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-177,496 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-70,685 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-252,148 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,352 GBP2018-12-31
100,815 GBP2017-12-31
Plant and equipment
772,590 GBP2018-12-31
640,533 GBP2017-12-31
Furniture and fittings
129,948 GBP2018-12-31
277,421 GBP2017-12-31
Motor vehicles
363,025 GBP2018-12-31
321,409 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,915 GBP2018-12-31
1,340,178 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,537 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
136,024 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
30,023 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
99,126 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,710 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,967 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-177,496 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-57,510 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,973 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,023 GBP2018-12-31
44,560 GBP2017-12-31
Plant and equipment
612,534 GBP2018-12-31
716,678 GBP2017-12-31
Furniture and fittings
43,922 GBP2018-12-31
62,666 GBP2017-12-31
Motor vehicles
217,233 GBP2018-12-31
272,860 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
463,841 GBP2018-12-31
439,841 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
311,378 GBP2018-12-31
295,934 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
50,194 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,747 GBP2018-12-31
38,063 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
116,429 GBP2018-12-31
71,401 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,684 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,411 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
98,095 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
383,094 GBP2018-12-31
401,778 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
194,949 GBP2018-12-31
224,533 GBP2017-12-31
Under hire purchased contracts or finance leases
578,043 GBP2018-12-31
626,311 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
925,158 GBP2018-12-31
1,034,348 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
25,823 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
164,714 GBP2018-12-31
129,799 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,089,872 GBP2018-12-31
1,189,970 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
178,669 GBP2018-12-31
175,405 GBP2017-12-31
Trade Creditors/Trade Payables
Current
426,580 GBP2018-12-31
533,171 GBP2017-12-31
Amounts owed to group undertakings
Current
455 GBP2018-12-31
Other Taxation & Social Security Payable
Current
271,828 GBP2018-12-31
172,062 GBP2017-12-31
Other Creditors
Current
945,121 GBP2018-12-31
939,195 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
184,988 GBP2018-12-31
309,411 GBP2017-12-31
Other Creditors
Non-current
306,888 GBP2018-12-31
278,388 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
178,669 GBP2018-12-31
175,405 GBP2017-12-31
Between one and five year, hire purchase agreements
184,988 GBP2018-12-31
309,411 GBP2017-12-31
hire purchase agreements
363,657 GBP2018-12-31
484,816 GBP2017-12-31
Total Borrowings
Secured
1,070,086 GBP2018-12-31
1,297,819 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-32,195 GBP2018-12-31
20,298 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380,000 shares2018-12-31