Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
367,704 GBP2018-12-31
438,177 GBP2017-12-31
Fixed Assets
367,704 GBP2018-12-31
438,177 GBP2017-12-31
Total Inventories
1,606 GBP2018-12-31
1,606 GBP2017-12-31
Debtors
68,493 GBP2018-12-31
55,000 GBP2017-12-31
Cash at bank and in hand
59 GBP2018-12-31
3,743 GBP2017-12-31
Current Assets
70,158 GBP2018-12-31
60,349 GBP2017-12-31
Net Current Assets/Liabilities
-414,152 GBP2018-12-31
-292,526 GBP2017-12-31
Total Assets Less Current Liabilities
-46,448 GBP2018-12-31
145,651 GBP2017-12-31
Net Assets/Liabilities
-384,865 GBP2018-12-31
-229,057 GBP2017-12-31
Equity
Called up share capital
498 GBP2018-12-31
498 GBP2017-12-31
Share premium
492,522 GBP2018-12-31
492,522 GBP2017-12-31
Retained earnings (accumulated losses)
-877,885 GBP2018-12-31
-722,077 GBP2017-12-31
Equity
-384,865 GBP2018-12-31
-229,057 GBP2017-12-31
Average Number of Employees
352018-01-01 ~ 2018-12-31
382017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
4,760 GBP2018-12-31
4,760 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,760 GBP2018-12-31
4,760 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,737 GBP2018-12-31
146,737 GBP2017-12-31
Plant and equipment
517,283 GBP2018-12-31
517,283 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
664,020 GBP2018-12-31
664,020 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,223 GBP2018-12-31
19,886 GBP2017-12-31
Plant and equipment
269,093 GBP2018-12-31
205,957 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,316 GBP2018-12-31
225,843 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,337 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
63,136 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,473 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
119,514 GBP2018-12-31
126,851 GBP2017-12-31
Plant and equipment
248,190 GBP2018-12-31
311,326 GBP2017-12-31
Trade Debtors/Trade Receivables
13,493 GBP2018-12-31
Other Debtors
55,000 GBP2018-12-31
55,000 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
356 GBP2018-12-31
9,571 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,416 GBP2018-12-31
1,564 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,077 GBP2018-12-31
14,297 GBP2017-12-31
Other Creditors
Amounts falling due within one year
440,461 GBP2018-12-31
327,443 GBP2017-12-31
Amounts falling due after one year
292,509 GBP2018-12-31
316,393 GBP2017-12-31