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
12016-01-01 ~ 2017-06-30
Intangible Assets
973 GBP2017-06-30
973 GBP2015-12-31
Property, Plant & Equipment
16,236 GBP2017-06-30
21,699 GBP2015-12-31
Fixed Assets
17,209 GBP2017-06-30
22,672 GBP2015-12-31
Total Inventories
20,193 GBP2017-06-30
22,922 GBP2015-12-31
Debtors
94,671 GBP2017-06-30
233,316 GBP2015-12-31
Cash at bank and in hand
10,715 GBP2015-12-31
Current Assets
114,864 GBP2017-06-30
266,953 GBP2015-12-31
Creditors
Current
92,036 GBP2017-06-30
243,139 GBP2015-12-31
Net Current Assets/Liabilities
22,828 GBP2017-06-30
23,814 GBP2015-12-31
Total Assets Less Current Liabilities
40,037 GBP2017-06-30
46,486 GBP2015-12-31
Net Assets/Liabilities
37,304 GBP2017-06-30
42,186 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2015-12-31
Retained earnings (accumulated losses)
37,204 GBP2017-06-30
42,086 GBP2015-12-31
Equity
37,304 GBP2017-06-30
42,186 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2017-06-30
42015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
973 GBP2015-12-31
Intangible Assets
Other than goodwill
973 GBP2017-06-30
973 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,048 GBP2015-12-31
Plant and equipment
51,810 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
93,858 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,953 GBP2017-06-30
32,588 GBP2015-12-31
Plant and equipment
42,669 GBP2017-06-30
39,571 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,622 GBP2017-06-30
72,159 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,365 GBP2016-01-01 ~ 2017-06-30
Plant and equipment
3,098 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
7,095 GBP2017-06-30
9,460 GBP2015-12-31
Plant and equipment
9,141 GBP2017-06-30
12,239 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,400 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,747 GBP2017-06-30
5,863 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,884 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,653 GBP2017-06-30
7,537 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,671 GBP2017-06-30
184,907 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
48,409 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
94,671 GBP2017-06-30
233,316 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
38,485 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
1,246 GBP2015-12-31
Trade Creditors/Trade Payables
Current
9,724 GBP2017-06-30
116,591 GBP2015-12-31
Other Taxation & Social Security Payable
Current
16,439 GBP2017-06-30
41,364 GBP2015-12-31
Other Creditors
Current
27,388 GBP2017-06-30
83,938 GBP2015-12-31
Bank Overdrafts
Secured
38,485 GBP2017-06-30
Total Borrowings
Secured
38,485 GBP2017-06-30
1,246 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,882 GBP2016-01-01 ~ 2017-06-30