Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,510 GBP2018-12-31
593,578 GBP2017-12-31
Debtors
380,392 GBP2018-12-31
240,211 GBP2017-12-31
Cash at bank and in hand
54,715 GBP2018-12-31
3,642 GBP2017-12-31
Current Assets
435,107 GBP2018-12-31
243,853 GBP2017-12-31
Creditors
Current
258,430 GBP2018-12-31
258,899 GBP2017-12-31
Net Current Assets/Liabilities
176,677 GBP2018-12-31
-15,046 GBP2017-12-31
Total Assets Less Current Liabilities
197,187 GBP2018-12-31
578,532 GBP2017-12-31
Net Assets/Liabilities
187,779 GBP2018-12-31
293,005 GBP2017-12-31
Equity
Called up share capital
125 GBP2018-12-31
125 GBP2017-12-31
Share premium
226,975 GBP2018-12-31
226,975 GBP2017-12-31
Retained earnings (accumulated losses)
-39,321 GBP2018-12-31
65,905 GBP2017-12-31
Equity
187,779 GBP2018-12-31
293,005 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
152016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,911 GBP2017-12-31
Plant and equipment
35,305 GBP2018-12-31
35,305 GBP2017-12-31
Furniture and fittings
23,518 GBP2018-12-31
23,518 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-586,911 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,192 GBP2017-12-31
Plant and equipment
26,473 GBP2018-12-31
23,526 GBP2017-12-31
Furniture and fittings
21,743 GBP2018-12-31
20,968 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
775 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,192 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
8,832 GBP2018-12-31
11,779 GBP2017-12-31
Furniture and fittings
1,775 GBP2018-12-31
2,550 GBP2017-12-31
Land and buildings
565,719 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,450 GBP2018-12-31
45,450 GBP2017-12-31
Computers
15,327 GBP2018-12-31
15,327 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
119,600 GBP2018-12-31
706,511 GBP2017-12-31
Property, Plant & Equipment - Disposals
-586,911 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,622 GBP2018-12-31
32,346 GBP2017-12-31
Computers
15,252 GBP2018-12-31
14,901 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,090 GBP2018-12-31
112,933 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,276 GBP2018-01-01 ~ 2018-12-31
Computers
351 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,192 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
9,828 GBP2018-12-31
13,104 GBP2017-12-31
Computers
75 GBP2018-12-31
426 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
107,964 GBP2018-12-31
80,960 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
28,420 GBP2018-12-31
14,469 GBP2017-12-31
Prepayments
Current
6,107 GBP2018-12-31
1,304 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
380,392 GBP2018-12-31
Current, Amounts falling due within one year
240,211 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
22,157 GBP2017-12-31
Other Remaining Borrowings
Current
29,512 GBP2018-12-31
91,188 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
9,246 GBP2018-12-31
4,236 GBP2017-12-31
Trade Creditors/Trade Payables
Current
90,041 GBP2018-12-31
67,031 GBP2017-12-31
Corporation Tax Payable
Current
17,163 GBP2018-12-31
3,212 GBP2017-12-31
Other Taxation & Social Security Payable
Current
24,617 GBP2018-12-31
15,937 GBP2017-12-31
Other Creditors
Current
67,413 GBP2018-12-31
5,357 GBP2017-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
46,797 GBP2017-12-31
Between two and five year, Non-current
104,407 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,651 GBP2017-12-31
Bank Borrowings
Secured
247,352 GBP2017-12-31
Total Borrowings
Secured
37,389 GBP2018-12-31
375,793 GBP2017-12-31