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
Property, Plant & Equipment
133,823 GBP2018-12-31
196,957 GBP2017-12-31
Debtors
1,165,623 GBP2018-12-31
36,220 GBP2017-12-31
Cash at bank and in hand
211 GBP2018-12-31
143 GBP2017-12-31
Current Assets
1,165,834 GBP2018-12-31
36,363 GBP2017-12-31
Net Current Assets/Liabilities
-54,083 GBP2018-12-31
-139,845 GBP2017-12-31
Total Assets Less Current Liabilities
79,740 GBP2018-12-31
57,112 GBP2017-12-31
Net Assets/Liabilities
19,593 GBP2018-12-31
21,157 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
19,591 GBP2018-12-31
21,155 GBP2017-12-31
Equity
19,593 GBP2018-12-31
21,157 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,302 GBP2018-12-31
305,152 GBP2017-12-31
Furniture and fittings
23,939 GBP2018-12-31
23,483 GBP2017-12-31
Motor vehicles
106,007 GBP2018-12-31
122,507 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
435,248 GBP2018-12-31
451,142 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-16,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,551 GBP2018-12-31
177,662 GBP2017-12-31
Furniture and fittings
23,539 GBP2018-12-31
23,462 GBP2017-12-31
Motor vehicles
77,335 GBP2018-12-31
53,061 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,425 GBP2018-12-31
254,185 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,889 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
77 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
34,930 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,896 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,656 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,656 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
104,751 GBP2018-12-31
127,490 GBP2017-12-31
Furniture and fittings
400 GBP2018-12-31
21 GBP2017-12-31
Motor vehicles
28,672 GBP2018-12-31
69,446 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,450 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
48,313 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,077 GBP2018-12-31
18,132 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,130 GBP2018-12-31
8,052 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,945 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,078 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
17,023 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,373 GBP2018-12-31
31,318 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
28,183 GBP2018-12-31
40,261 GBP2017-12-31
Under hire purchased contracts or finance leases
54,556 GBP2018-12-31
71,579 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
193,992 GBP2018-12-31
-475 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
37,683 GBP2018-12-31
13,995 GBP2017-12-31
Prepayments/Accrued Income
Current
933,326 GBP2018-12-31
19,940 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,165,001 GBP2018-12-31
33,460 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
18,400 GBP2018-12-31
12,207 GBP2017-12-31
Other Remaining Borrowings
Current
14,000 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
15,007 GBP2018-12-31
19,771 GBP2017-12-31
Trade Creditors/Trade Payables
Current
37,201 GBP2018-12-31
14,435 GBP2017-12-31
Other Taxation & Social Security Payable
Current
4,887 GBP2018-12-31
9,606 GBP2017-12-31
Other Creditors
Current
1,126,144 GBP2018-12-31
114,008 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
4,278 GBP2018-12-31
6,181 GBP2017-12-31
Other Remaining Borrowings
More than five year, Non-current
41,850 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,297 GBP2018-12-31
35,955 GBP2017-12-31
Bank Overdrafts
Secured
18,400 GBP2018-12-31
12,207 GBP2017-12-31
Total Borrowings
Secured
107,554 GBP2018-12-31
67,933 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31