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
50,487 GBP2018-12-31
50,445 GBP2017-12-31
Total Inventories
41,275 GBP2018-12-31
80,000 GBP2017-12-31
Debtors
32,002 GBP2018-12-31
42,889 GBP2017-12-31
Cash at bank and in hand
64,222 GBP2018-12-31
1,047 GBP2017-12-31
Current Assets
137,499 GBP2018-12-31
123,936 GBP2017-12-31
Creditors
Current
208,469 GBP2018-12-31
149,466 GBP2017-12-31
Net Current Assets/Liabilities
-70,970 GBP2018-12-31
-25,530 GBP2017-12-31
Total Assets Less Current Liabilities
-20,483 GBP2018-12-31
24,915 GBP2017-12-31
Creditors
Non-current
-4,837 GBP2018-12-31
-3,576 GBP2017-12-31
Net Assets/Liabilities
-26,039 GBP2018-12-31
11,754 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-26,139 GBP2018-12-31
11,654 GBP2017-12-31
Equity
-26,039 GBP2018-12-31
11,754 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,910 GBP2018-12-31
110,279 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,423 GBP2018-12-31
59,834 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,589 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
50,487 GBP2018-12-31
50,445 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,400 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,464 GBP2018-12-31
12,729 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,735 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,936 GBP2018-12-31
38,671 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,591 GBP2018-12-31
40,879 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
7,411 GBP2018-12-31
2,010 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
32,002 GBP2018-12-31
42,889 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
39,968 GBP2018-12-31
45,589 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
6,833 GBP2018-12-31
10,727 GBP2017-12-31
Trade Creditors/Trade Payables
Current
42,078 GBP2018-12-31
32,224 GBP2017-12-31
Other Taxation & Social Security Payable
Current
33,790 GBP2018-12-31
39,048 GBP2017-12-31
Other Creditors
Current
85,800 GBP2018-12-31
21,878 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,837 GBP2018-12-31
3,576 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
719 GBP2018-12-31
9,585 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-37,793 GBP2018-01-01 ~ 2018-12-31