Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
583 GBP2018-12-31
3,351 GBP2017-12-31
Property, Plant & Equipment
672,186 GBP2018-12-31
620,383 GBP2017-12-31
Fixed Assets
672,769 GBP2018-12-31
623,734 GBP2017-12-31
Total Inventories
150,264 GBP2018-12-31
88,831 GBP2017-12-31
Debtors
Current
463,328 GBP2018-12-31
636,923 GBP2017-12-31
Cash at bank and in hand
29,029 GBP2018-12-31
16,902 GBP2017-12-31
Current Assets
642,621 GBP2018-12-31
742,656 GBP2017-12-31
Net Current Assets/Liabilities
-95,514 GBP2018-12-31
-3,603 GBP2017-12-31
Total Assets Less Current Liabilities
577,255 GBP2018-12-31
620,131 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-81,092 GBP2018-12-31
-20,548 GBP2017-12-31
Net Assets/Liabilities
399,083 GBP2018-12-31
503,258 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
398,983 GBP2018-12-31
503,158 GBP2017-12-31
Equity
399,083 GBP2018-12-31
503,258 GBP2017-12-31
Average Number of Employees
252018-01-01 ~ 2018-12-31
282017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,362,438 GBP2018-12-31
2,170,688 GBP2017-12-31
Motor vehicles
74,250 GBP2018-12-31
74,250 GBP2017-12-31
Furniture and fittings
80,542 GBP2018-12-31
79,362 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,729,702 GBP2018-12-31
2,536,772 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,586,892 GBP2017-12-31
Motor vehicles
59,641 GBP2017-12-31
Furniture and fittings
58,616 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,916,388 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,396 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
112,327 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
18,769 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,188 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
28,801 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713,612 GBP2018-12-31
Motor vehicles
66,225 GBP2018-12-31
Furniture and fittings
65,207 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,057,516 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
648,826 GBP2018-12-31
583,796 GBP2017-12-31
Motor vehicles
8,025 GBP2018-12-31
14,609 GBP2017-12-31
Furniture and fittings
15,335 GBP2018-12-31
20,745 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
455,207 GBP2018-12-31
535,619 GBP2017-12-31
Other Debtors
Current
1,552 GBP2018-12-31
86,057 GBP2017-12-31
Prepayments/Accrued Income
Current
6,569 GBP2018-12-31
15,247 GBP2017-12-31
Bank Overdrafts
Current
244,885 GBP2018-12-31
122,344 GBP2017-12-31
Trade Creditors/Trade Payables
Current
219,020 GBP2018-12-31
310,733 GBP2017-12-31
Amounts owed to group undertakings
Current
101,380 GBP2018-12-31
149,278 GBP2017-12-31
Other Taxation & Social Security Payable
Current
71,068 GBP2018-12-31
76,534 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
69,415 GBP2018-12-31
32,042 GBP2017-12-31
Other Creditors
Current
142 GBP2018-12-31
142 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
32,225 GBP2018-12-31
55,186 GBP2017-12-31
Creditors
Current
738,135 GBP2018-12-31
746,259 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,092 GBP2018-12-31
20,548 GBP2017-12-31
Net Deferred Tax Liability/Asset
97,080 GBP2018-12-31
96,325 GBP2017-12-31
89,655 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
755 GBP2018-01-01 ~ 2018-12-31
6,670 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
108,820 GBP2018-12-31
96,325 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
217,379 GBP2018-12-31
174,000 GBP2017-12-31