Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,096 GBP2016-12-31
Total Inventories
67,994 GBP2016-12-31
Debtors
30,854 GBP2018-03-31
Cash at bank and in hand
4,521 GBP2016-12-31
Current Assets
30,854 GBP2018-03-31
72,515 GBP2016-12-31
Net Current Assets/Liabilities
16,633 GBP2018-03-31
-19,002 GBP2016-12-31
Total Assets Less Current Liabilities
16,633 GBP2018-03-31
144,094 GBP2016-12-31
Net Assets/Liabilities
15,000 GBP2018-03-31
48,773 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2016-12-31
Revaluation reserve
50,007 GBP2016-12-31
Retained earnings (accumulated losses)
14,900 GBP2018-03-31
-1,334 GBP2016-12-31
Equity
15,000 GBP2018-03-31
48,773 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-03-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2016-12-31
Tools/Equipment for furniture and fittings
5,051 GBP2016-12-31
Motor vehicles
25,749 GBP2016-12-31
Other
9,092 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2017-01-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-5,051 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-25,749 GBP2017-01-01 ~ 2018-03-31
Other
-9,092 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,049 GBP2016-12-31
Motor vehicles
12,875 GBP2016-12-31
Other
8,872 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,049 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-12,875 GBP2017-01-01 ~ 2018-03-31
Other
-8,872 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2016-12-31
Tools/Equipment for furniture and fittings
2 GBP2016-12-31
Motor vehicles
12,874 GBP2016-12-31
Other
220 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
189,892 GBP2016-12-31
Property, Plant & Equipment - Disposals
-189,892 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,796 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,796 GBP2017-01-01 ~ 2018-03-31
Other types of inventories not specified separately
67,994 GBP2016-12-31
Other Debtors
30,854 GBP2018-03-31
Debtors
Current
30,854 GBP2018-03-31
Trade Creditors/Trade Payables
4,298 GBP2018-03-31
15,532 GBP2016-12-31
Taxation/Social Security Payable
1,074 GBP2018-03-31
5,193 GBP2016-12-31
Other Creditors
8,849 GBP2018-03-31
52,978 GBP2016-12-31
Bank Borrowings
Non-current
-986 GBP2018-03-31
92,702 GBP2016-12-31
Current
8,330 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
9,484 GBP2016-12-31
Total Borrowings
Current
17,814 GBP2016-12-31