Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
325,508 GBP2018-12-31
222,543 GBP2017-12-31
Total Inventories
12,500 GBP2018-12-31
7,250 GBP2017-12-31
Debtors
221,481 GBP2018-12-31
141,435 GBP2017-12-31
Cash at bank and in hand
10,648 GBP2018-12-31
25,256 GBP2017-12-31
Current Assets
244,629 GBP2018-12-31
173,941 GBP2017-12-31
Net Current Assets/Liabilities
-4,490 GBP2018-12-31
44,306 GBP2017-12-31
Total Assets Less Current Liabilities
321,018 GBP2018-12-31
266,849 GBP2017-12-31
Creditors
Amounts falling due after one year
-148,501 GBP2018-12-31
-114,160 GBP2017-12-31
Net Assets/Liabilities
172,517 GBP2018-12-31
152,689 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
172,417 GBP2018-12-31
152,589 GBP2017-12-31
Equity
172,517 GBP2018-12-31
152,689 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,458 GBP2018-12-31
645,000 GBP2017-12-31
Motor vehicles
28,490 GBP2018-12-31
10,490 GBP2017-12-31
Computers
8,540 GBP2018-12-31
7,543 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
806,488 GBP2018-12-31
663,033 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,481 GBP2018-12-31
427,262 GBP2017-12-31
Motor vehicles
13,564 GBP2018-12-31
8,592 GBP2017-12-31
Computers
5,935 GBP2018-12-31
4,636 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,980 GBP2018-12-31
440,490 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,219 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
4,972 GBP2018-01-01 ~ 2018-12-31
Computers
1,299 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,490 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
307,977 GBP2018-12-31
217,738 GBP2017-12-31
Motor vehicles
14,926 GBP2018-12-31
1,898 GBP2017-12-31
Computers
2,605 GBP2018-12-31
2,907 GBP2017-12-31
Raw materials and consumables
12,500 GBP2018-12-31
7,250 GBP2017-12-31
Trade Debtors/Trade Receivables
133,239 GBP2018-12-31
137,200 GBP2017-12-31
Prepayments/Accrued Income
24,123 GBP2018-12-31
574 GBP2017-12-31
Other Debtors
64,119 GBP2018-12-31
3,661 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,524 GBP2018-12-31
51,283 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,152 GBP2018-12-31
48,380 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,675 GBP2018-12-31
12,816 GBP2017-12-31
Other Creditors
Amounts falling due within one year
552 GBP2018-12-31
2,489 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
5,216 GBP2018-12-31
14,667 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,501 GBP2018-12-31
114,160 GBP2017-12-31
Average Number of Employees
02018-01-01 ~ 2018-12-31
02017-01-01 ~ 2017-12-31