Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
212,245 GBP2018-12-31
267,974 GBP2017-12-31
Total Inventories
2,029 GBP2018-12-31
2,029 GBP2017-12-31
Debtors
106,451 GBP2018-12-31
154,064 GBP2017-12-31
Cash at bank and in hand
115,112 GBP2018-12-31
151,296 GBP2017-12-31
Current Assets
223,592 GBP2018-12-31
307,389 GBP2017-12-31
Net Current Assets/Liabilities
-475,596 GBP2018-12-31
-482,941 GBP2017-12-31
Total Assets Less Current Liabilities
-263,351 GBP2018-12-31
-214,967 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-263,352 GBP2018-12-31
-214,968 GBP2017-12-31
Equity
-263,351 GBP2018-12-31
-214,967 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,541 GBP2018-12-31
490,415 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,040,339 GBP2018-12-31
986,213 GBP2017-12-31
Land and buildings, Short leasehold
495,798 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,852 GBP2018-12-31
372,247 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,094 GBP2018-12-31
718,239 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,605 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,855 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
389,242 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
106,556 GBP2018-12-31
Plant and equipment
105,689 GBP2018-12-31
118,168 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,599 GBP2018-12-31
Amounts falling due within one year, Current
20,861 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
65,852 GBP2018-12-31
Amounts falling due within one year, Current
133,203 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
106,451 GBP2018-12-31
Amounts falling due within one year, Current
154,064 GBP2017-12-31
Trade Creditors/Trade Payables
Current
39,500 GBP2018-12-31
121,455 GBP2017-12-31
Amounts owed to group undertakings
Current
340,045 GBP2018-12-31
414,273 GBP2017-12-31
Other Taxation & Social Security Payable
Current
32,710 GBP2018-12-31
957 GBP2017-12-31
Other Creditors
Current
286,933 GBP2018-12-31
253,645 GBP2017-12-31