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
23,672 GBP2018-12-31
27,906 GBP2017-12-31
Fixed Assets
23,672 GBP2018-12-31
27,906 GBP2017-12-31
Total Inventories
35,300 GBP2018-12-31
25,500 GBP2017-12-31
Debtors
92,499 GBP2018-12-31
43,917 GBP2017-12-31
Cash at bank and in hand
45,770 GBP2018-12-31
82,261 GBP2017-12-31
Current Assets
173,569 GBP2018-12-31
151,678 GBP2017-12-31
Creditors
Current
130,753 GBP2018-12-31
84,388 GBP2017-12-31
Net Current Assets/Liabilities
42,816 GBP2018-12-31
67,290 GBP2017-12-31
Total Assets Less Current Liabilities
66,488 GBP2018-12-31
95,196 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
66,388 GBP2018-12-31
95,096 GBP2017-12-31
Equity
66,488 GBP2018-12-31
95,196 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
18,902 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,902 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,726 GBP2018-12-31
698,622 GBP2017-12-31
Furniture and fittings
32,914 GBP2018-12-31
37,289 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
727,640 GBP2018-12-31
735,911 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,396 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-6,156 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-12,552 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,878 GBP2018-12-31
672,932 GBP2017-12-31
Furniture and fittings
30,090 GBP2018-12-31
35,073 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,968 GBP2018-12-31
708,005 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,935 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
943 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,878 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,989 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-5,926 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,915 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
20,848 GBP2018-12-31
25,690 GBP2017-12-31
Furniture and fittings
2,824 GBP2018-12-31
2,216 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
88,905 GBP2018-12-31
39,787 GBP2017-12-31
Other Debtors
Current
422 GBP2018-12-31
869 GBP2017-12-31
Prepayments
Current
3,172 GBP2018-12-31
3,261 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
92,499 GBP2018-12-31
Amounts falling due within one year, Current
43,917 GBP2017-12-31
Trade Creditors/Trade Payables
Current
79,350 GBP2018-12-31
39,959 GBP2017-12-31
Other Taxation & Social Security Payable
Current
26,088 GBP2018-12-31
30,883 GBP2017-12-31
Other Creditors
Current
25,315 GBP2018-12-31
13,546 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Nominal value of allotted share capital
100 GBP2018-01-01 ~ 2018-12-31
100 GBP2017-01-01 ~ 2017-12-31