Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
402,437 GBP2017-12-31
505,323 GBP2016-12-31
Investment Property
-206,524 GBP2017-12-31
Fixed Assets
195,913 GBP2017-12-31
505,323 GBP2016-12-31
Total Inventories
86,500 GBP2017-12-31
86,500 GBP2016-12-31
Debtors
203,434 GBP2017-12-31
344,252 GBP2016-12-31
Cash at bank and in hand
1,467 GBP2017-12-31
8,822 GBP2016-12-31
Current Assets
291,401 GBP2017-12-31
439,574 GBP2016-12-31
Creditors
Current
474,236 GBP2017-12-31
800,200 GBP2016-12-31
Net Current Assets/Liabilities
-182,835 GBP2017-12-31
-360,626 GBP2016-12-31
Total Assets Less Current Liabilities
13,078 GBP2017-12-31
144,697 GBP2016-12-31
Creditors
Non-current
-992 GBP2017-12-31
Net Assets/Liabilities
-51,862 GBP2017-12-31
77,912 GBP2016-12-31
Equity
Called up share capital
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Share premium
8,553 GBP2017-12-31
8,553 GBP2016-12-31
Capital redemption reserve
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Retained earnings (accumulated losses)
-70,415 GBP2017-12-31
59,359 GBP2016-12-31
Equity
-51,862 GBP2017-12-31
77,912 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,524 GBP2017-12-31
206,524 GBP2016-12-31
Plant and equipment
478,351 GBP2017-12-31
574,451 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
684,875 GBP2017-12-31
780,975 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-100,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,438 GBP2017-12-31
275,652 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,438 GBP2017-12-31
275,652 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,786 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,786 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
206,524 GBP2017-12-31
206,524 GBP2016-12-31
Plant and equipment
195,913 GBP2017-12-31
298,799 GBP2016-12-31
Disposals of Investment Property - Fair Value Model
-206,524 GBP2017-01-01 ~ 2017-12-31
Investment Property - Fair Value Model
-206,524 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,434 GBP2017-12-31
344,252 GBP2016-12-31
Trade Creditors/Trade Payables
Current
91,455 GBP2017-12-31
168,570 GBP2016-12-31
Other Taxation & Social Security Payable
Current
16,023 GBP2017-12-31
36,903 GBP2016-12-31
Other Creditors
Current
366,758 GBP2017-12-31
594,727 GBP2016-12-31
Non-current
992 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,948 GBP2017-12-31
66,785 GBP2016-12-31