Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
704,985 GBP2018-12-31
Debtors
383,181 GBP2019-12-31
125,275 GBP2018-12-31
Cash at bank and in hand
175,548 GBP2019-12-31
699,534 GBP2018-12-31
Current Assets
558,729 GBP2019-12-31
824,809 GBP2018-12-31
Creditors
Current
211,681 GBP2018-12-31
Net Current Assets/Liabilities
558,729 GBP2019-12-31
613,128 GBP2018-12-31
Total Assets Less Current Liabilities
558,729 GBP2019-12-31
1,318,113 GBP2018-12-31
Net Assets/Liabilities
558,729 GBP2019-12-31
1,239,596 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
20,000 GBP2018-12-31
Capital redemption reserve
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
538,729 GBP2019-12-31
1,219,596 GBP2018-12-31
Equity
558,729 GBP2019-12-31
1,239,596 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
292,623 GBP2018-12-31
Plant and equipment
1,261,334 GBP2018-12-31
Furniture and fittings
7,825 GBP2018-12-31
Motor vehicles
78,847 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,640,629 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,261,334 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-7,825 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-78,847 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,640,629 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,635 GBP2018-12-31
Plant and equipment
782,536 GBP2018-12-31
Furniture and fittings
6,031 GBP2018-12-31
Motor vehicles
46,442 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,644 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,139 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
64,347 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,268 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,391 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,145 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-922,729 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-7,299 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-52,833 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,111,635 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
191,988 GBP2018-12-31
Plant and equipment
478,798 GBP2018-12-31
Furniture and fittings
1,794 GBP2018-12-31
Motor vehicles
32,405 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,998 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
383,181 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
26,277 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
383,181 GBP2019-12-31
Amounts falling due within one year, Current
125,275 GBP2018-12-31
Trade Creditors/Trade Payables
Current
165,897 GBP2018-12-31
Other Taxation & Social Security Payable
Current
18,007 GBP2018-12-31
Other Creditors
Current
27,777 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-12-31