Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,609 GBP2018-12-31
36,882 GBP2017-12-31
Total Inventories
10,000 GBP2018-12-31
25,000 GBP2017-12-31
Debtors
80,666 GBP2018-12-31
50,476 GBP2017-12-31
Cash at bank and in hand
1,031 GBP2018-12-31
109,289 GBP2017-12-31
Current Assets
91,697 GBP2018-12-31
184,765 GBP2017-12-31
Creditors
Amounts falling due within one year
218,800 GBP2018-12-31
168,129 GBP2017-12-31
Net Current Assets/Liabilities
-127,103 GBP2018-12-31
16,636 GBP2017-12-31
Total Assets Less Current Liabilities
-106,494 GBP2018-12-31
53,518 GBP2017-12-31
Creditors
Amounts falling due after one year
6,070 GBP2018-12-31
10,890 GBP2017-12-31
Net Assets/Liabilities
-112,564 GBP2018-12-31
42,628 GBP2017-12-31
Equity
Share premium
1,594 GBP2018-12-31
1,594 GBP2017-12-31
Capital redemption reserve
95 GBP2018-12-31
Retained earnings (accumulated losses)
-114,264 GBP2018-12-31
40,928 GBP2017-12-31
Equity
-112,564 GBP2018-12-31
42,628 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-01-01 ~ 2018-12-31
Motor vehicles
25.002018-01-01 ~ 2018-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,429 GBP2017-12-31
Plant and equipment
68,858 GBP2018-12-31
69,718 GBP2017-12-31
Motor vehicles
14,461 GBP2018-12-31
22,121 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
102,166 GBP2018-12-31
131,115 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,429 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-1,762 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-7,660 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-29,851 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2017-12-31
Plant and equipment
50,152 GBP2018-12-31
45,183 GBP2017-12-31
Motor vehicles
14,461 GBP2018-12-31
22,121 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,557 GBP2018-12-31
94,233 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,235 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,250 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,000 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-1,266 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-7,660 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,926 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
18,706 GBP2018-12-31
24,535 GBP2017-12-31
Land and buildings
8,429 GBP2017-12-31
Trade Debtors/Trade Receivables
21,352 GBP2018-12-31
36,610 GBP2017-12-31
Prepayments/Accrued Income
958 GBP2017-12-31
Amount of corporation tax that is recoverable
7,449 GBP2018-12-31
11,027 GBP2017-12-31
Amounts owed by directors
15,071 GBP2018-12-31
Other Debtors
36,794 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,372 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,480 GBP2018-12-31
61,710 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,433 GBP2018-12-31
95,691 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,638 GBP2018-12-31
4,627 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,877 GBP2018-12-31
5,618 GBP2017-12-31
Amounts owed to directors
Amounts falling due within one year
483 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,070 GBP2018-12-31
10,890 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 shares2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2018-12-31
11 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 shares2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
47 shares2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,733 GBP2017-12-31
Between one and five year
7,667 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,400 GBP2017-12-31
Advances or credits given to directors
15,071 GBP2018-12-31
-483 GBP2017-12-31
-1,128 GBP2016-12-31
Advances or credits made to directors during the period
19,227 GBP2018-01-01 ~ 2018-12-31
645 GBP2017-01-01 ~ 2017-12-31
Advances or credits repaid by directors
-3,673 GBP2018-01-01 ~ 2018-12-31