Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,984 GBP2019-02-01
20,300 GBP2018-02-01
Debtors
4,140 GBP2018-02-01
Net Current Assets/Liabilities
-9,533 GBP2019-02-01
-1,148 GBP2018-02-01
Total Assets Less Current Liabilities
7,451 GBP2019-02-01
19,152 GBP2018-02-01
Creditors
Non-current, Amounts falling due after one year
-37,600 GBP2019-02-01
-147,100 GBP2018-02-01
Net Assets/Liabilities
-30,149 GBP2019-02-01
-127,948 GBP2018-02-01
Equity
Called up share capital
4 GBP2019-02-01
4 GBP2018-02-01
Retained earnings (accumulated losses)
-30,153 GBP2019-02-01
-127,952 GBP2018-02-01
Equity
-30,149 GBP2019-02-01
-127,948 GBP2018-02-01
Average Number of Employees
22018-02-02 ~ 2019-02-01
22017-02-02 ~ 2018-02-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,797 GBP2019-02-01
15,797 GBP2018-02-01
Furniture and fittings
2,039 GBP2019-02-01
2,039 GBP2018-02-01
Plant and equipment
45,205 GBP2019-02-01
45,205 GBP2018-02-01
Office equipment
1,894 GBP2019-02-01
1,894 GBP2018-02-01
Motor vehicles
4,500 GBP2019-02-01
4,500 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,242 GBP2019-02-01
7,402 GBP2018-02-01
Furniture and fittings
1,886 GBP2019-02-01
1,835 GBP2018-02-01
Plant and equipment
36,889 GBP2019-02-01
34,810 GBP2018-02-01
Office equipment
1,734 GBP2019-02-01
1,655 GBP2018-02-01
Motor vehicles
3,700 GBP2019-02-01
3,433 GBP2018-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
840 GBP2018-02-02 ~ 2019-02-01
Furniture and fittings
51 GBP2018-02-02 ~ 2019-02-01
Plant and equipment
2,079 GBP2018-02-02 ~ 2019-02-01
Office equipment
79 GBP2018-02-02 ~ 2019-02-01
Motor vehicles
267 GBP2018-02-02 ~ 2019-02-01
Property, Plant & Equipment
Land and buildings, Short leasehold
7,555 GBP2019-02-01
8,395 GBP2018-02-01
Furniture and fittings
153 GBP2019-02-01
204 GBP2018-02-01
Plant and equipment
8,316 GBP2019-02-01
10,395 GBP2018-02-01
Office equipment
160 GBP2019-02-01
239 GBP2018-02-01
Motor vehicles
800 GBP2019-02-01
1,067 GBP2018-02-01
Property, Plant & Equipment - Gross Cost
69,435 GBP2019-02-01
69,435 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,451 GBP2019-02-01
49,135 GBP2018-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2018-02-02 ~ 2019-02-01
Trade Debtors/Trade Receivables
4,140 GBP2018-02-01
Debtors
Current
4,140 GBP2018-02-01
Total Borrowings
Current, Amounts falling due within one year
6,398 GBP2019-02-01
2,890 GBP2018-02-01
Trade Creditors/Trade Payables
279 GBP2018-02-01
Taxation/Social Security Payable
2,235 GBP2019-02-01
1,469 GBP2018-02-01
Accrued Liabilities
900 GBP2019-02-01
650 GBP2018-02-01
Par Value of Share
Class 1 ordinary share
12018-02-02 ~ 2019-02-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2019-02-01
4 shares2018-02-01
Bank Overdrafts
Current
6,398 GBP2019-02-01
2,890 GBP2018-02-01