Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,407 GBP2018-12-31
33,250 GBP2017-12-31
Total Inventories
3,500 GBP2018-12-31
3,212 GBP2017-12-31
Debtors
13,357 GBP2018-12-31
9,212 GBP2017-12-31
Cash at bank and in hand
157 GBP2018-12-31
157 GBP2017-12-31
Current Assets
17,014 GBP2018-12-31
12,581 GBP2017-12-31
Creditors
Current
98,591 GBP2018-12-31
94,026 GBP2017-12-31
Net Current Assets/Liabilities
-81,577 GBP2018-12-31
-81,445 GBP2017-12-31
Total Assets Less Current Liabilities
-48,170 GBP2018-12-31
-48,195 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Revaluation reserve
18,675 GBP2018-12-31
18,675 GBP2017-12-31
Retained earnings (accumulated losses)
-67,845 GBP2018-12-31
-67,870 GBP2017-12-31
Equity
-48,170 GBP2018-12-31
-48,195 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,158 GBP2018-12-31
113,503 GBP2017-12-31
Furniture and fittings
6,247 GBP2018-12-31
6,247 GBP2017-12-31
Motor vehicles
5,115 GBP2018-12-31
5,115 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
126,520 GBP2018-12-31
124,865 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,751 GBP2018-12-31
80,351 GBP2017-12-31
Furniture and fittings
6,247 GBP2018-12-31
6,149 GBP2017-12-31
Motor vehicles
5,115 GBP2018-12-31
5,115 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,113 GBP2018-12-31
91,615 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
98 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
33,407 GBP2018-12-31
33,152 GBP2017-12-31
Furniture and fittings
98 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,694 GBP2018-12-31
Amounts falling due within one year, Current
4,791 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
2,663 GBP2018-12-31
Amounts falling due within one year, Current
4,421 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
13,357 GBP2018-12-31
Amounts falling due within one year, Current
9,212 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
17,557 GBP2018-12-31
19,728 GBP2017-12-31
Trade Creditors/Trade Payables
Current
6,478 GBP2018-12-31
4,716 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,741 GBP2018-12-31
2,820 GBP2017-12-31
Other Creditors
Current
68,815 GBP2018-12-31
66,762 GBP2017-12-31