Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,353 GBP2017-12-31
156,345 GBP2016-12-31
Debtors
186,220 GBP2017-12-31
254,522 GBP2016-12-31
Cash at bank and in hand
14,706 GBP2017-12-31
233,812 GBP2016-12-31
Current Assets
200,926 GBP2017-12-31
488,334 GBP2016-12-31
Net Current Assets/Liabilities
-251,316 GBP2017-12-31
170,988 GBP2016-12-31
Total Assets Less Current Liabilities
-142,963 GBP2017-12-31
327,333 GBP2016-12-31
Creditors
Amounts falling due after one year
-3,583,365 GBP2017-12-31
-3,363,047 GBP2016-12-31
Net Assets/Liabilities
-3,726,328 GBP2017-12-31
-3,035,714 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Share premium
6,482 GBP2017-12-31
6,482 GBP2016-12-31
Retained earnings (accumulated losses)
-3,732,811 GBP2017-12-31
-3,042,197 GBP2016-12-31
Equity
-3,726,328 GBP2017-12-31
-3,035,714 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,935 GBP2017-12-31
67,360 GBP2016-12-31
Plant and equipment
99,490 GBP2017-12-31
134,689 GBP2016-12-31
Vehicles
38,325 GBP2017-12-31
38,325 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
206,750 GBP2017-12-31
240,374 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,199 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-35,199 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,323 GBP2017-12-31
7,482 GBP2016-12-31
Plant and equipment
64,756 GBP2017-12-31
66,810 GBP2016-12-31
Vehicles
19,318 GBP2017-12-31
9,737 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,397 GBP2017-12-31
84,029 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,841 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
33,804 GBP2017-01-01 ~ 2017-12-31
Vehicles
9,581 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,226 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,858 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,858 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
54,612 GBP2017-12-31
59,878 GBP2016-12-31
Plant and equipment
34,734 GBP2017-12-31
67,879 GBP2016-12-31
Vehicles
19,007 GBP2017-12-31
28,588 GBP2016-12-31
Trade Debtors/Trade Receivables
47,023 GBP2017-12-31
205,132 GBP2016-12-31
Amounts owed by group undertakings and participating interests
2,481 GBP2016-12-31
Other Debtors
16,904 GBP2017-12-31
6,391 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,241 GBP2017-12-31
20,781 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
340,005 GBP2017-12-31
34,890 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,887 GBP2017-12-31
30,999 GBP2016-12-31
Other Creditors
Amounts falling due within one year
54,109 GBP2017-12-31
230,676 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,300 GBP2016-12-31