Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
728,905 GBP2017-12-31
Fixed Assets - Investments
192 GBP2018-12-31
192 GBP2017-12-31
Fixed Assets
192 GBP2018-12-31
729,097 GBP2017-12-31
Debtors
1,693,200 GBP2018-12-31
2,463,049 GBP2017-12-31
Cash at bank and in hand
2,567 GBP2017-12-31
Current Assets
1,693,200 GBP2018-12-31
2,465,616 GBP2017-12-31
Net Current Assets/Liabilities
-219,370 GBP2018-12-31
-70,625 GBP2017-12-31
Net Assets/Liabilities
-219,178 GBP2018-12-31
658,472 GBP2017-12-31
Equity
Called up share capital
1,200 GBP2018-12-31
1,200 GBP2017-12-31
Share premium
106,830 GBP2018-12-31
106,830 GBP2017-12-31
Retained earnings (accumulated losses)
-327,208 GBP2018-12-31
550,442 GBP2017-12-31
Equity
-219,178 GBP2018-12-31
658,472 GBP2017-12-31
Intangible Assets - Gross Cost
Goodwill
30,750 GBP2018-12-31
30,750 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,750 GBP2018-12-31
30,750 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,850 GBP2017-12-31
Plant and equipment
2,118,162 GBP2017-12-31
Vehicles
5,484 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,482,496 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-358,850 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-2,118,162 GBP2018-01-01 ~ 2018-12-31
Vehicles
-5,484 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-2,482,496 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,599 GBP2017-12-31
Plant and equipment
1,395,851 GBP2017-12-31
Vehicles
5,141 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753,591 GBP2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-352,599 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-1,395,851 GBP2018-01-01 ~ 2018-12-31
Vehicles
-5,141 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,753,591 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
6,251 GBP2017-12-31
Plant and equipment
722,311 GBP2017-12-31
Vehicles
343 GBP2017-12-31
Investments in Group Undertakings
192 GBP2018-12-31
192 GBP2017-12-31
Amounts owed by group undertakings and participating interests
1,652,188 GBP2018-12-31
2,439,767 GBP2017-12-31
Other Debtors
41,012 GBP2018-12-31
23,282 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,556 GBP2018-12-31
38,889 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,580 GBP2018-12-31
27,044 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,408,935 GBP2018-12-31
2,100,000 GBP2017-12-31
Other Creditors
Amounts falling due within one year
360,499 GBP2018-12-31
370,308 GBP2017-12-31