Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,173,072 GBP2017-12-14
Fixed Assets
1,173,072 GBP2017-12-14
Debtors
8,826,825 GBP2018-12-14
149,891 GBP2017-12-14
Cash at bank and in hand
3,139 GBP2018-12-14
17,186 GBP2017-12-14
Current Assets
8,829,964 GBP2018-12-14
167,077 GBP2017-12-14
Creditors
Current
1,449,120 GBP2018-12-14
183,751 GBP2017-12-14
Net Current Assets/Liabilities
7,380,844 GBP2018-12-14
-16,674 GBP2017-12-14
Total Assets Less Current Liabilities
7,380,844 GBP2018-12-14
1,156,398 GBP2017-12-14
Creditors
Non-current
-168,771 GBP2017-12-14
Net Assets/Liabilities
7,380,844 GBP2018-12-14
981,466 GBP2017-12-14
Equity
Called up share capital
101 GBP2018-12-14
101 GBP2017-12-14
Retained earnings (accumulated losses)
7,380,743 GBP2018-12-14
981,365 GBP2017-12-14
Equity
7,380,844 GBP2018-12-14
981,466 GBP2017-12-14
Average Number of Employees
32017-12-15 ~ 2018-12-14
32016-08-01 ~ 2017-12-14
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2017-12-14
Intangible assets - Disposals
Net goodwill
-65,000 GBP2017-12-15 ~ 2018-12-14
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2017-12-14
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-65,000 GBP2017-12-15 ~ 2018-12-14
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,895 GBP2017-12-14
Plant and equipment
149,491 GBP2017-12-14
Motor vehicles
5,613 GBP2017-12-14
Computers
1,633 GBP2017-12-14
Property, Plant & Equipment - Gross Cost
1,321,632 GBP2017-12-14
Property, Plant & Equipment - Disposals
Land and buildings
-1,164,895 GBP2017-12-15 ~ 2018-12-14
Plant and equipment
-149,491 GBP2017-12-15 ~ 2018-12-14
Motor vehicles
-5,613 GBP2017-12-15 ~ 2018-12-14
Computers
-1,633 GBP2017-12-15 ~ 2018-12-14
Property, Plant & Equipment - Disposals
-1,321,632 GBP2017-12-15 ~ 2018-12-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,750 GBP2017-12-14
Plant and equipment
118,831 GBP2017-12-14
Motor vehicles
5,613 GBP2017-12-14
Computers
1,366 GBP2017-12-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,560 GBP2017-12-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,750 GBP2017-12-15 ~ 2018-12-14
Plant and equipment
-118,831 GBP2017-12-15 ~ 2018-12-14
Motor vehicles
-5,613 GBP2017-12-15 ~ 2018-12-14
Computers
-1,366 GBP2017-12-15 ~ 2018-12-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,560 GBP2017-12-15 ~ 2018-12-14
Property, Plant & Equipment
Land and buildings
1,142,145 GBP2017-12-14
Plant and equipment
30,660 GBP2017-12-14
Computers
267 GBP2017-12-14
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,156 GBP2018-12-14
80,938 GBP2017-12-14
Other Debtors
Amounts falling due within one year, Current
8,748,504 GBP2018-12-14
6,787 GBP2017-12-14
Debtors
Amounts falling due within one year, Current
8,826,825 GBP2018-12-14
149,891 GBP2017-12-14
Bank Borrowings/Overdrafts
Current
50,256 GBP2017-12-14
Trade Creditors/Trade Payables
Current
32,299 GBP2017-12-14
Other Taxation & Social Security Payable
Current
1,425,135 GBP2018-12-14
24,807 GBP2017-12-14
Other Creditors
Current
23,985 GBP2018-12-14
76,389 GBP2017-12-14
Bank Borrowings/Overdrafts
Non-current
168,771 GBP2017-12-14