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
Class 3 ordinary share
12018-01-01 ~ 2018-12-31
Class 4 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
18,808 GBP2018-12-31
25,123 GBP2017-12-31
Fixed Assets
18,808 GBP2018-12-31
25,123 GBP2017-12-31
Total Inventories
27,602 GBP2018-12-31
37,347 GBP2017-12-31
Debtors
168,984 GBP2018-12-31
173,735 GBP2017-12-31
Cash at bank and in hand
929 GBP2018-12-31
1,304 GBP2017-12-31
Current Assets
197,515 GBP2018-12-31
212,386 GBP2017-12-31
Creditors
Current
159,115 GBP2018-12-31
174,107 GBP2017-12-31
Net Current Assets/Liabilities
38,400 GBP2018-12-31
38,279 GBP2017-12-31
Total Assets Less Current Liabilities
57,208 GBP2018-12-31
63,402 GBP2017-12-31
Net Assets/Liabilities
14,000 GBP2018-12-31
24,903 GBP2017-12-31
Equity
Called up share capital
10,580 GBP2018-12-31
10,580 GBP2017-12-31
Retained earnings (accumulated losses)
3,420 GBP2018-12-31
14,323 GBP2017-12-31
Equity
14,000 GBP2018-12-31
24,903 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
716 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
716 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,213 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,405 GBP2018-12-31
90 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,315 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
18,808 GBP2018-12-31
25,123 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,077 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,269 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,269 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,808 GBP2018-12-31
25,077 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,254 GBP2018-12-31
42,278 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
124,730 GBP2018-12-31
131,457 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
168,984 GBP2018-12-31
173,735 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
17,441 GBP2018-12-31
13,907 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,715 GBP2018-12-31
4,875 GBP2017-12-31
Trade Creditors/Trade Payables
Current
101,739 GBP2018-12-31
116,547 GBP2017-12-31
Other Taxation & Social Security Payable
Current
31,970 GBP2018-12-31
33,991 GBP2017-12-31
Other Creditors
Current
3,250 GBP2018-12-31
4,787 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
25,491 GBP2018-12-31
14,806 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,143 GBP2018-12-31
18,857 GBP2017-12-31
Bank Borrowings
Secured
42,733 GBP2018-12-31
23,198 GBP2017-12-31
Total Borrowings
Secured
61,591 GBP2018-12-31
46,930 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,761 shares2018-12-31
Class 2 ordinary share
4,761 shares2018-12-31
Class 3 ordinary share
529 shares2018-12-31
Class 4 ordinary share
529 shares2018-12-31