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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
49,958 GBP2018-12-31
62,692 GBP2017-12-31
Total Inventories
4,000 GBP2018-12-31
5,500 GBP2017-12-31
Debtors
69,922 GBP2018-12-31
71,426 GBP2017-12-31
Cash at bank and in hand
84 GBP2018-12-31
1,008 GBP2017-12-31
Current Assets
74,006 GBP2018-12-31
77,934 GBP2017-12-31
Creditors
Current
107,545 GBP2018-12-31
119,192 GBP2017-12-31
Net Current Assets/Liabilities
-33,539 GBP2018-12-31
-41,258 GBP2017-12-31
Total Assets Less Current Liabilities
16,419 GBP2018-12-31
21,434 GBP2017-12-31
Net Assets/Liabilities
7,963 GBP2018-12-31
10,827 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Share premium
25,000 GBP2018-12-31
25,000 GBP2017-12-31
Retained earnings (accumulated losses)
-17,137 GBP2018-12-31
-14,273 GBP2017-12-31
Equity
7,963 GBP2018-12-31
10,827 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,066 GBP2018-12-31
380,385 GBP2017-12-31
Furniture and fittings
16,962 GBP2018-12-31
19,157 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
307,028 GBP2018-12-31
399,542 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,319 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-2,195 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-92,514 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,239 GBP2018-12-31
320,526 GBP2017-12-31
Furniture and fittings
14,831 GBP2018-12-31
16,324 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,070 GBP2018-12-31
336,850 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,695 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
514 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,209 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,982 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-2,007 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,989 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
47,827 GBP2018-12-31
59,859 GBP2017-12-31
Furniture and fittings
2,131 GBP2018-12-31
2,833 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,221 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,436 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,785 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
64,565 GBP2018-12-31
65,934 GBP2017-12-31
Other Debtors
Current
2,870 GBP2018-12-31
3,199 GBP2017-12-31
Prepayments
Current
2,487 GBP2018-12-31
2,293 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
69,922 GBP2018-12-31
71,426 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
12,949 GBP2018-12-31
14,574 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
9,696 GBP2017-12-31
Trade Creditors/Trade Payables
Current
10,929 GBP2018-12-31
20,211 GBP2017-12-31
Corporation Tax Payable
Current
1,267 GBP2018-12-31
4,384 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,491 GBP2018-12-31
4,339 GBP2017-12-31
Other Creditors
Current
286 GBP2018-12-31
1,943 GBP2017-12-31
Accrued Liabilities
Current
3,735 GBP2018-12-31
5,498 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,456 GBP2018-12-31
10,607 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31