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
143,704 GBP2017-12-31
138,911 GBP2016-12-31
Total Inventories
18,186 GBP2017-12-31
17,328 GBP2016-12-31
Debtors
98,611 GBP2017-12-31
141,439 GBP2016-12-31
Cash at bank and in hand
3,281 GBP2017-12-31
17,656 GBP2016-12-31
Current Assets
120,078 GBP2017-12-31
176,423 GBP2016-12-31
Creditors
Current
196,988 GBP2017-12-31
172,426 GBP2016-12-31
Net Current Assets/Liabilities
-76,910 GBP2017-12-31
3,997 GBP2016-12-31
Total Assets Less Current Liabilities
66,794 GBP2017-12-31
142,908 GBP2016-12-31
Creditors
Non-current
4,032 GBP2016-12-31
Net Assets/Liabilities
66,794 GBP2017-12-31
138,876 GBP2016-12-31
Equity
Called up share capital
300 GBP2017-12-31
300 GBP2016-12-31
Retained earnings (accumulated losses)
66,494 GBP2017-12-31
138,576 GBP2016-12-31
Equity
66,794 GBP2017-12-31
138,876 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
380,547 GBP2017-12-31
364,505 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,843 GBP2017-12-31
225,594 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,249 GBP2017-01-01 ~ 2017-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,032 GBP2017-12-31
6,048 GBP2016-12-31
Between one and five year, hire purchase agreements
4,032 GBP2016-12-31
hire purchase agreements
4,032 GBP2017-12-31
10,080 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,593 GBP2017-12-31
17,593 GBP2016-12-31
Between one and five year
4,187 GBP2017-12-31
20,938 GBP2016-12-31
All periods
21,780 GBP2017-12-31
38,531 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-12-31