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
500,620 GBP2018-12-31
516,130 GBP2017-12-31
Debtors
76,017 GBP2018-12-31
115,585 GBP2017-12-31
Creditors
Current
298,563 GBP2018-12-31
390,596 GBP2017-12-31
Net Current Assets/Liabilities
-222,546 GBP2018-12-31
-275,011 GBP2017-12-31
Total Assets Less Current Liabilities
278,074 GBP2018-12-31
241,119 GBP2017-12-31
Creditors
Non-current
-43,583 GBP2018-12-31
-58,000 GBP2017-12-31
Net Assets/Liabilities
204,264 GBP2018-12-31
154,636 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Revaluation reserve
80,028 GBP2018-12-31
80,028 GBP2017-12-31
Retained earnings (accumulated losses)
124,136 GBP2018-12-31
74,508 GBP2017-12-31
Equity
204,264 GBP2018-12-31
154,636 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,700 GBP2018-12-31
350,000 GBP2017-12-31
Plant and equipment
260,787 GBP2018-12-31
221,695 GBP2017-12-31
Furniture and fittings
1,150 GBP2018-12-31
1,150 GBP2017-12-31
Motor vehicles
77,800 GBP2018-12-31
120,092 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
697,437 GBP2018-12-31
692,937 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,292 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-42,292 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,917 GBP2018-12-31
131,235 GBP2017-12-31
Furniture and fittings
330 GBP2018-12-31
185 GBP2017-12-31
Motor vehicles
39,570 GBP2018-12-31
45,387 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,817 GBP2018-12-31
176,807 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,682 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
145 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
14,940 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,767 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,757 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,757 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
357,700 GBP2018-12-31
350,000 GBP2017-12-31
Plant and equipment
103,870 GBP2018-12-31
90,460 GBP2017-12-31
Furniture and fittings
820 GBP2018-12-31
965 GBP2017-12-31
Motor vehicles
38,230 GBP2018-12-31
74,705 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,287 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,332 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,385 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,955 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,917 GBP2018-12-31
Amounts falling due within one year, Current
113,450 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2018-12-31
Amounts falling due within one year, Current
2,135 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
76,017 GBP2018-12-31
Amounts falling due within one year, Current
115,585 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
76,453 GBP2018-12-31
50,798 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
27,569 GBP2017-12-31
Trade Creditors/Trade Payables
Current
36,862 GBP2018-12-31
104,536 GBP2017-12-31
Other Taxation & Social Security Payable
Current
32,345 GBP2018-12-31
43,072 GBP2017-12-31
Other Creditors
Current
152,903 GBP2018-12-31
164,621 GBP2017-12-31
Non-current
43,583 GBP2018-12-31
58,000 GBP2017-12-31
Bank Overdrafts
Secured
76,453 GBP2018-12-31
50,798 GBP2017-12-31
Total Borrowings
Secured
184,036 GBP2018-12-31
165,367 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31