Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,745 GBP2018-12-31
7,922 GBP2017-12-31
Total Inventories
1,863 GBP2018-12-31
5,995 GBP2017-12-31
Debtors
1,672 GBP2018-12-31
5,333 GBP2017-12-31
Cash at bank and in hand
4,923 GBP2018-12-31
129 GBP2017-12-31
Current Assets
8,458 GBP2018-12-31
11,457 GBP2017-12-31
Creditors
Current
392,933 GBP2018-12-31
399,565 GBP2017-12-31
Net Current Assets/Liabilities
-384,475 GBP2018-12-31
-388,108 GBP2017-12-31
Total Assets Less Current Liabilities
-378,730 GBP2018-12-31
-380,186 GBP2017-12-31
Net Assets/Liabilities
-379,794 GBP2018-12-31
-384,165 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-379,894 GBP2018-12-31
-384,265 GBP2017-12-31
Equity
-379,794 GBP2018-12-31
-384,165 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,620 GBP2018-12-31
3,620 GBP2017-12-31
Plant and equipment
108,417 GBP2018-12-31
108,417 GBP2017-12-31
Furniture and fittings
1,967 GBP2018-12-31
1,967 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,412 GBP2018-12-31
3,293 GBP2017-12-31
Plant and equipment
103,619 GBP2018-12-31
102,318 GBP2017-12-31
Furniture and fittings
1,967 GBP2018-12-31
1,920 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
1,301 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
47 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
208 GBP2018-12-31
327 GBP2017-12-31
Plant and equipment
4,798 GBP2018-12-31
6,099 GBP2017-12-31
Furniture and fittings
47 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,402 GBP2018-12-31
28,402 GBP2017-12-31
Computers
3,912 GBP2018-12-31
3,912 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
141,318 GBP2018-12-31
146,318 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,940 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-7,940 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,152 GBP2018-12-31
27,652 GBP2017-12-31
Computers
3,423 GBP2018-12-31
3,213 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,573 GBP2018-12-31
138,396 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125 GBP2018-01-01 ~ 2018-12-31
Computers
210 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,625 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,625 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
250 GBP2018-12-31
750 GBP2017-12-31
Computers
489 GBP2018-12-31
699 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,120 GBP2018-12-31
4,426 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
552 GBP2018-12-31
907 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,672 GBP2018-12-31
5,333 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
8,941 GBP2018-12-31
5,962 GBP2017-12-31
Trade Creditors/Trade Payables
Current
3,287 GBP2018-12-31
4,591 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,400 GBP2018-12-31
10,009 GBP2017-12-31
Other Creditors
Current
377,305 GBP2018-12-31
379,003 GBP2017-12-31