Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
804,123 GBP2017-12-31
Debtors
1,511,330 GBP2019-04-15
30,815 GBP2017-12-31
Cash at bank and in hand
9 GBP2019-04-15
2,416 GBP2017-12-31
Current Assets
1,511,339 GBP2019-04-15
33,231 GBP2017-12-31
Creditors
Current
157,271 GBP2019-04-15
164,663 GBP2017-12-31
Net Current Assets/Liabilities
1,354,068 GBP2019-04-15
-131,432 GBP2017-12-31
Total Assets Less Current Liabilities
1,354,068 GBP2019-04-15
672,691 GBP2017-12-31
Creditors
Non-current
3,457 GBP2017-12-31
Net Assets/Liabilities
1,354,068 GBP2019-04-15
669,234 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-04-15
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,353,968 GBP2019-04-15
669,134 GBP2017-12-31
Equity
1,354,068 GBP2019-04-15
669,234 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2019-04-15
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,251 GBP2017-12-31
Plant and equipment
718,066 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,131,317 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-413,251 GBP2018-01-01 ~ 2019-04-15
Plant and equipment
-718,066 GBP2018-01-01 ~ 2019-04-15
Property, Plant & Equipment - Disposals
-1,131,317 GBP2018-01-01 ~ 2019-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,194 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,194 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327,194 GBP2018-01-01 ~ 2019-04-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,194 GBP2018-01-01 ~ 2019-04-15
Property, Plant & Equipment
Land and buildings
413,251 GBP2017-12-31
Plant and equipment
390,872 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,445 GBP2019-04-15
17,914 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,505,885 GBP2019-04-15
12,901 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,511,330 GBP2019-04-15
30,815 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
80,253 GBP2019-04-15
25,771 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
903 GBP2017-12-31
Trade Creditors/Trade Payables
Current
17,361 GBP2019-04-15
54,877 GBP2017-12-31
Other Taxation & Social Security Payable
Current
16,345 GBP2019-04-15
16,520 GBP2017-12-31
Other Creditors
Current
43,312 GBP2019-04-15
66,592 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,457 GBP2017-12-31