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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
583,889 GBP2016-12-31
Total Inventories
17,779 GBP2016-12-31
Debtors
118,041 GBP2017-12-31
680,014 GBP2016-12-31
Cash at bank and in hand
60,706 GBP2017-12-31
30,261 GBP2016-12-31
Current Assets
178,747 GBP2017-12-31
728,054 GBP2016-12-31
Creditors
Current
506,095 GBP2017-12-31
1,254,691 GBP2016-12-31
Net Current Assets/Liabilities
-327,348 GBP2017-12-31
-526,637 GBP2016-12-31
Total Assets Less Current Liabilities
-327,348 GBP2017-12-31
57,252 GBP2016-12-31
Creditors
Non-current
8,315 GBP2016-12-31
Net Assets/Liabilities
-327,348 GBP2017-12-31
48,937 GBP2016-12-31
Equity
Called up share capital
20 GBP2017-12-31
20 GBP2016-12-31
Share premium
84,715 GBP2017-12-31
84,715 GBP2016-12-31
Capital redemption reserve
38 GBP2017-12-31
38 GBP2016-12-31
Retained earnings (accumulated losses)
-412,121 GBP2017-12-31
-35,836 GBP2016-12-31
Equity
-327,348 GBP2017-12-31
48,937 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,447 GBP2016-12-31
Plant and equipment
255,132 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
817,579 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-573,695 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-263,189 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-836,884 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,126 GBP2016-12-31
Plant and equipment
158,564 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,690 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,702 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
31,129 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,831 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-77,828 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-189,693 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,521 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
487,321 GBP2016-12-31
Plant and equipment
96,568 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,608 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,165 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,403 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,443 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,499 GBP2017-12-31
445,368 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
77,542 GBP2017-12-31
234,646 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
118,041 GBP2017-12-31
680,014 GBP2016-12-31
Trade Creditors/Trade Payables
Current
446,983 GBP2017-12-31
929,583 GBP2016-12-31
Other Creditors
Current
59,112 GBP2017-12-31
325,108 GBP2016-12-31
Non-current
8,315 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2017-12-31