Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,546 GBP2016-12-31
Fixed Assets - Investments
1 GBP2016-12-31
Fixed Assets
84,547 GBP2016-12-31
Total Inventories
161,333 GBP2016-12-31
Debtors
57,870 GBP2018-06-30
46,408 GBP2016-12-31
Cash at bank and in hand
368,316 GBP2018-06-30
246,687 GBP2016-12-31
Current Assets
426,186 GBP2018-06-30
454,428 GBP2016-12-31
Creditors
Current
14,790 GBP2018-06-30
66,595 GBP2016-12-31
Net Current Assets/Liabilities
411,396 GBP2018-06-30
387,833 GBP2016-12-31
Total Assets Less Current Liabilities
411,396 GBP2018-06-30
472,380 GBP2016-12-31
Net Assets/Liabilities
411,396 GBP2018-06-30
458,837 GBP2016-12-31
Equity
Called up share capital
90 GBP2018-06-30
100 GBP2016-12-31
Capital redemption reserve
10 GBP2018-06-30
Retained earnings (accumulated losses)
411,296 GBP2018-06-30
458,737 GBP2016-12-31
Equity
411,396 GBP2018-06-30
458,837 GBP2016-12-31
Average Number of Employees
702017-01-01 ~ 2018-06-30
702016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,467 GBP2016-12-31
Plant and equipment
347,528 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
389,995 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-42,467 GBP2017-01-01 ~ 2018-06-30
Plant and equipment
-406,336 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-448,803 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,100 GBP2016-12-31
Plant and equipment
273,349 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,449 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,100 GBP2017-01-01 ~ 2018-06-30
Plant and equipment
-273,349 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,449 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
10,367 GBP2016-12-31
Plant and equipment
74,179 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2016-12-31
Disposals
-1 GBP2018-06-30
Other Investments Other Than Loans
1 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,923 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
57,870 GBP2018-06-30
Current, Amounts falling due within one year
42,485 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
57,870 GBP2018-06-30
Current, Amounts falling due within one year
46,408 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,566 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,790 GBP2018-06-30
22,170 GBP2016-12-31
Other Creditors
Current
39,859 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,941 GBP2017-01-01 ~ 2018-06-30
Profit/Loss
-1,941 GBP2017-01-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2017-01-01 ~ 2018-06-30
Dividends Paid
-23,000 GBP2017-01-01 ~ 2018-06-30