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
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
65,048 GBP2017-12-31
79,722 GBP2016-12-31
Total Inventories
9,880 GBP2017-12-31
14,820 GBP2016-12-31
Cash at bank and in hand
400 GBP2017-12-31
1,152 GBP2016-12-31
Current Assets
10,280 GBP2017-12-31
15,972 GBP2016-12-31
Creditors
Current
23,884 GBP2017-12-31
26,024 GBP2016-12-31
Net Current Assets/Liabilities
-13,604 GBP2017-12-31
-10,052 GBP2016-12-31
Total Assets Less Current Liabilities
51,444 GBP2017-12-31
69,670 GBP2016-12-31
Creditors
Non-current
267,494 GBP2017-12-31
202,748 GBP2016-12-31
Net Assets/Liabilities
-216,050 GBP2017-12-31
-133,078 GBP2016-12-31
Equity
Called up share capital
220,100 GBP2017-12-31
220,100 GBP2016-12-31
Retained earnings (accumulated losses)
-436,150 GBP2017-12-31
-353,178 GBP2016-12-31
Equity
-216,050 GBP2017-12-31
-133,078 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,035 GBP2016-12-31
Plant and equipment
118,185 GBP2017-12-31
117,630 GBP2016-12-31
Furniture and fittings
30,219 GBP2017-12-31
30,219 GBP2016-12-31
Motor vehicles
55,544 GBP2017-12-31
55,544 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
277,983 GBP2017-12-31
277,428 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,695 GBP2016-12-31
Plant and equipment
105,268 GBP2017-12-31
100,963 GBP2016-12-31
Furniture and fittings
28,286 GBP2017-12-31
27,641 GBP2016-12-31
Motor vehicles
26,941 GBP2017-12-31
17,407 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,935 GBP2017-12-31
197,706 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
745 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
4,305 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
645 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
9,534 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,229 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
12,917 GBP2017-12-31
16,667 GBP2016-12-31
Furniture and fittings
1,933 GBP2017-12-31
2,578 GBP2016-12-31
Motor vehicles
28,603 GBP2017-12-31
38,137 GBP2016-12-31
Merchandise
9,880 GBP2017-12-31
14,820 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
18,072 GBP2017-12-31
17,532 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,168 GBP2017-12-31
1,584 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2017-12-31
1,320 GBP2016-12-31
Other Creditors
Non-current
267,494 GBP2017-12-31
202,748 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Class 2 ordinary share
220,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-82,972 GBP2017-01-01 ~ 2017-12-31