Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-06-30
Property, Plant & Equipment
2,390,140 GBP2017-12-31
Total Inventories
4,750 GBP2017-12-31
Debtors
987,004 GBP2018-06-30
334,032 GBP2017-12-31
Cash at bank and in hand
4,596,692 GBP2018-06-30
3,829 GBP2017-12-31
Current Assets
5,583,696 GBP2018-06-30
342,611 GBP2017-12-31
Creditors
Current
2,338,301 GBP2018-06-30
298,988 GBP2017-12-31
Net Current Assets/Liabilities
3,245,395 GBP2018-06-30
43,623 GBP2017-12-31
Total Assets Less Current Liabilities
3,245,395 GBP2018-06-30
2,433,763 GBP2017-12-31
Net Assets/Liabilities
3,245,395 GBP2018-06-30
1,481,867 GBP2017-12-31
Equity
Called up share capital
10 GBP2018-06-30
10 GBP2017-12-31
Retained earnings (accumulated losses)
3,245,385 GBP2018-06-30
1,481,857 GBP2017-12-31
Equity
3,245,395 GBP2018-06-30
1,481,867 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-06-30
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,890,185 GBP2017-12-31
Plant and equipment
721,202 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
3,611,387 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,018,685 GBP2018-01-01 ~ 2018-06-30
Plant and equipment
-721,202 GBP2018-01-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-3,739,887 GBP2018-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
558,205 GBP2017-12-31
Plant and equipment
663,042 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,247 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,291 GBP2018-01-01 ~ 2018-06-30
Plant and equipment
4,847 GBP2018-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,138 GBP2018-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-577,496 GBP2018-01-01 ~ 2018-06-30
Plant and equipment
-667,889 GBP2018-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,245,385 GBP2018-01-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
2,331,980 GBP2017-12-31
Plant and equipment
58,160 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
110,358 GBP2018-06-30
17,469 GBP2017-12-31
Other Debtors
Current
593,690 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
39,266 GBP2018-06-30
6,777 GBP2017-12-31
Prepayments
Current
30,753 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
987,004 GBP2018-06-30
Current, Amounts falling due within one year
334,032 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
166,633 GBP2017-12-31
Trade Creditors/Trade Payables
Current
94,752 GBP2018-06-30
31,571 GBP2017-12-31
Corporation Tax Payable
Current
86,352 GBP2018-06-30
57,863 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,654 GBP2017-12-31
Other Creditors
Current
12,640 GBP2017-12-31
Accrued Liabilities
Current
9,798 GBP2018-06-30
9,432 GBP2017-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
148,143 GBP2017-12-31
Bank Overdrafts
Secured
21,349 GBP2017-12-31
Bank Borrowings
Secured
1,089,928 GBP2017-12-31
Total Borrowings
Secured
1,111,277 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-06-30