Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,418 GBP2017-12-31
Property, Plant & Equipment
1,004,124 GBP2017-12-31
Fixed Assets - Investments
200 GBP2019-05-31
200 GBP2017-12-31
Fixed Assets
200 GBP2019-05-31
1,013,742 GBP2017-12-31
Total Inventories
77,607 GBP2017-12-31
Debtors
1,655,573 GBP2017-12-31
Cash at bank and in hand
134,290 GBP2017-12-31
Current Assets
1,867,470 GBP2017-12-31
Creditors
Current
1,408,361 GBP2017-12-31
Net Current Assets/Liabilities
459,109 GBP2017-12-31
Total Assets Less Current Liabilities
200 GBP2019-05-31
1,472,851 GBP2017-12-31
Net Assets/Liabilities
200 GBP2019-05-31
1,392,006 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
100 GBP2019-05-31
1,391,906 GBP2017-12-31
Equity
200 GBP2019-05-31
1,392,006 GBP2017-12-31
Average Number of Employees
602018-01-01 ~ 2019-05-31
652017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
28,250 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-28,250 GBP2018-01-01 ~ 2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,832 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,883 GBP2018-01-01 ~ 2019-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,715 GBP2018-01-01 ~ 2019-05-31
Intangible Assets
Net goodwill
9,418 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,675 GBP2017-12-31
Motor vehicles
20,074 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,729,785 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-930,722 GBP2018-01-01 ~ 2019-05-31
Motor vehicles
-20,074 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-1,778,832 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,473 GBP2017-12-31
Motor vehicles
18,354 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,661 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,551 GBP2018-01-01 ~ 2019-05-31
Motor vehicles
431 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,103 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-565,024 GBP2018-01-01 ~ 2019-05-31
Motor vehicles
-18,785 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-864,764 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
422,202 GBP2017-12-31
Motor vehicles
1,720 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2017-12-31
Investments in Group Undertakings
200 GBP2019-05-31
200 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,123,136 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
516,095 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
16,342 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,655,573 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
242,293 GBP2017-12-31
Trade Creditors/Trade Payables
Current
676,931 GBP2017-12-31
Other Taxation & Social Security Payable
Current
407,405 GBP2017-12-31
Other Creditors
Current
81,732 GBP2017-12-31