Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,951 GBP2018-12-31
14,376 GBP2017-12-31
Total Inventories
2,500 GBP2018-12-31
5,000 GBP2017-12-31
Debtors
7,862 GBP2018-12-31
13,290 GBP2017-12-31
Cash at bank and in hand
16,438 GBP2018-12-31
47,282 GBP2017-12-31
Current Assets
26,800 GBP2018-12-31
65,572 GBP2017-12-31
Net Current Assets/Liabilities
-7,533 GBP2018-12-31
6,205 GBP2017-12-31
Total Assets Less Current Liabilities
3,418 GBP2018-12-31
20,581 GBP2017-12-31
Net Assets/Liabilities
1,854 GBP2018-12-31
18,408 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,754 GBP2018-12-31
18,308 GBP2017-12-31
Equity
1,854 GBP2018-12-31
18,408 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,184 GBP2017-12-31
Plant and equipment
125,122 GBP2017-12-31
Furniture and fittings
50,381 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
185,687 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,469 GBP2018-12-31
6,790 GBP2017-12-31
Plant and equipment
118,381 GBP2018-12-31
116,134 GBP2017-12-31
Furniture and fittings
48,886 GBP2018-12-31
48,387 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,736 GBP2018-12-31
171,311 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
499 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,715 GBP2018-12-31
Plant and equipment
6,741 GBP2018-12-31
8,988 GBP2017-12-31
Furniture and fittings
1,495 GBP2018-12-31
1,994 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
2,233 GBP2018-12-31
4,788 GBP2017-12-31
Other Debtors
Current
5,581 GBP2018-12-31
8,042 GBP2017-12-31
Prepayments/Accrued Income
Current
48 GBP2018-12-31
460 GBP2017-12-31
Debtors
Current
7,862 GBP2018-12-31
13,290 GBP2017-12-31
Trade Creditors/Trade Payables
Current
22,096 GBP2018-12-31
21,562 GBP2017-12-31
Corporation Tax Payable
Current
9,586 GBP2018-12-31
14,116 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,169 GBP2017-12-31
Other Creditors
Current
12 GBP2018-12-31
17,819 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,639 GBP2018-12-31
2,701 GBP2017-12-31