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 ~ 2018-12-31
Property, Plant & Equipment
3,628,784 GBP2018-12-31
3,860,008 GBP2017-12-31
Total Inventories
25,000 GBP2018-12-31
28,729 GBP2017-12-31
Debtors
88,654 GBP2018-12-31
97,857 GBP2017-12-31
Cash at bank and in hand
48,139 GBP2018-12-31
38,933 GBP2017-12-31
Current Assets
161,793 GBP2018-12-31
165,519 GBP2017-12-31
Creditors
Current
696,729 GBP2018-12-31
816,411 GBP2017-12-31
Net Current Assets/Liabilities
-534,936 GBP2018-12-31
-650,892 GBP2017-12-31
Total Assets Less Current Liabilities
3,093,848 GBP2018-12-31
3,209,116 GBP2017-12-31
Creditors
Non-current
3,461,662 GBP2018-12-31
2,757,662 GBP2017-12-31
Net Assets/Liabilities
-367,814 GBP2018-12-31
451,454 GBP2017-12-31
Equity
Called up share capital
218 GBP2018-12-31
218 GBP2017-12-31
Share premium
4,293,050 GBP2018-12-31
4,293,050 GBP2017-12-31
Retained earnings (accumulated losses)
-4,661,082 GBP2018-12-31
-3,841,814 GBP2017-12-31
Equity
-367,814 GBP2018-12-31
451,454 GBP2017-12-31
Average Number of Employees
422018-01-01 ~ 2018-12-31
462017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,847,720 GBP2018-12-31
3,624,587 GBP2017-12-31
Plant and equipment
2,327,307 GBP2018-12-31
2,310,505 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
6,175,027 GBP2018-12-31
5,935,092 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,038,226 GBP2018-12-31
796,023 GBP2017-12-31
Plant and equipment
1,508,017 GBP2018-12-31
1,279,061 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,546,243 GBP2018-12-31
2,075,084 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
242,203 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
228,956 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,159 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
2,809,494 GBP2018-12-31
2,828,564 GBP2017-12-31
Plant and equipment
819,290 GBP2018-12-31
1,031,444 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,993 GBP2018-12-31
Current, Amounts falling due within one year
50,075 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
25,661 GBP2018-12-31
Current, Amounts falling due within one year
47,782 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
88,654 GBP2018-12-31
Current, Amounts falling due within one year
97,857 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
6,086 GBP2017-12-31
Trade Creditors/Trade Payables
Current
324,614 GBP2018-12-31
435,928 GBP2017-12-31
Other Taxation & Social Security Payable
Current
100,855 GBP2018-12-31
24,226 GBP2017-12-31
Other Creditors
Current
271,260 GBP2018-12-31
350,171 GBP2017-12-31
Non-current
3,461,662 GBP2018-12-31
2,757,662 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
218 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-819,268 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-819,268 GBP2018-01-01 ~ 2018-12-31