Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,798 GBP2018-12-31
46,358 GBP2017-12-31
Fixed Assets - Investments
50 GBP2018-12-31
50 GBP2017-12-31
Fixed Assets
37,848 GBP2018-12-31
46,408 GBP2017-12-31
Total Inventories
115 GBP2018-12-31
112 GBP2017-12-31
Debtors
273,024 GBP2018-12-31
131,499 GBP2017-12-31
Cash at bank and in hand
108,579 GBP2018-12-31
107,080 GBP2017-12-31
Current Assets
381,718 GBP2018-12-31
238,691 GBP2017-12-31
Creditors
Current
304,088 GBP2018-12-31
234,412 GBP2017-12-31
Net Current Assets/Liabilities
77,630 GBP2018-12-31
4,279 GBP2017-12-31
Total Assets Less Current Liabilities
115,478 GBP2018-12-31
50,687 GBP2017-12-31
Creditors
Non-current
12,436 GBP2018-12-31
15,203 GBP2017-12-31
Net Assets/Liabilities
103,042 GBP2018-12-31
35,484 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
102,942 GBP2018-12-31
35,384 GBP2017-12-31
Equity
103,042 GBP2018-12-31
35,484 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2018-12-31
1,500 GBP2017-12-31
Plant and equipment
263,805 GBP2018-12-31
260,794 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
265,305 GBP2018-12-31
262,294 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,209 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,209 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,507 GBP2018-12-31
215,936 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,507 GBP2018-12-31
215,936 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,099 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,099 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-528 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-528 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2018-12-31
1,500 GBP2017-12-31
Plant and equipment
36,298 GBP2018-12-31
44,858 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,943 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,670 GBP2018-12-31
17,913 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,757 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,273 GBP2018-12-31
23,030 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2017-12-31
Investments in Group Undertakings
50 GBP2018-12-31
50 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,805 GBP2018-12-31
128,669 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
200 GBP2018-12-31
200 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,019 GBP2018-12-31
2,630 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
273,024 GBP2018-12-31
131,499 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,689 GBP2018-12-31
6,996 GBP2017-12-31
Trade Creditors/Trade Payables
Current
134,058 GBP2018-12-31
90,382 GBP2017-12-31
Other Taxation & Social Security Payable
Current
163,261 GBP2018-12-31
135,034 GBP2017-12-31
Other Creditors
Current
2,080 GBP2018-12-31
2,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,436 GBP2018-12-31
15,203 GBP2017-12-31