Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,531 GBP2018-12-31
75,141 GBP2017-12-31
Total Inventories
170,455 GBP2018-12-31
176,306 GBP2017-12-31
Debtors
43,094 GBP2018-12-31
122,691 GBP2017-12-31
Cash at bank and in hand
1,523 GBP2018-12-31
12,610 GBP2017-12-31
Current Assets
215,072 GBP2018-12-31
311,607 GBP2017-12-31
Net Current Assets/Liabilities
-2,395,551 GBP2018-12-31
-2,074,603 GBP2017-12-31
Net Assets/Liabilities
-2,314,020 GBP2018-12-31
-1,999,462 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
-2,315,020 GBP2018-12-31
-2,000,462 GBP2017-12-31
Equity
-2,314,020 GBP2018-12-31
-1,999,462 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,387 GBP2018-12-31
98,729 GBP2017-12-31
Plant and equipment
90,554 GBP2018-12-31
92,054 GBP2017-12-31
Vehicles
13,850 GBP2018-12-31
13,850 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
149,791 GBP2018-12-31
204,633 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-73,602 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-1,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-75,102 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,574 GBP2018-12-31
82,010 GBP2017-12-31
Plant and equipment
45,418 GBP2018-12-31
38,241 GBP2017-12-31
Vehicles
10,268 GBP2018-12-31
9,241 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,260 GBP2018-12-31
129,492 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,166 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
7,450 GBP2018-01-01 ~ 2018-12-31
Vehicles
1,027 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,643 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-71,602 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-273 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,875 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
32,813 GBP2018-12-31
16,719 GBP2017-12-31
Plant and equipment
45,136 GBP2018-12-31
53,813 GBP2017-12-31
Vehicles
3,582 GBP2018-12-31
4,609 GBP2017-12-31
Trade Debtors/Trade Receivables
30,810 GBP2018-12-31
13,301 GBP2017-12-31
Other Debtors
12,284 GBP2018-12-31
109,390 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,376 GBP2018-12-31
183,111 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,004,986 GBP2018-12-31
1,041,886 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,321 GBP2018-12-31
131,925 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,392,940 GBP2018-12-31
1,029,288 GBP2017-12-31