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
1,121 GBP2018-12-31
1,449 GBP2017-12-31
Total Inventories
4,373 GBP2018-12-31
5,485 GBP2017-12-31
Debtors
100,507 GBP2018-12-31
179,703 GBP2017-12-31
Cash at bank and in hand
287 GBP2018-12-31
551 GBP2017-12-31
Current Assets
105,167 GBP2018-12-31
185,739 GBP2017-12-31
Creditors
Current
81,473 GBP2018-12-31
156,857 GBP2017-12-31
Net Current Assets/Liabilities
23,694 GBP2018-12-31
28,882 GBP2017-12-31
Total Assets Less Current Liabilities
24,815 GBP2018-12-31
30,331 GBP2017-12-31
Net Assets/Liabilities
24,602 GBP2018-12-31
30,056 GBP2017-12-31
Equity
Called up share capital
10 GBP2018-12-31
10 GBP2017-12-31
Retained earnings (accumulated losses)
24,592 GBP2018-12-31
30,046 GBP2017-12-31
Equity
24,602 GBP2018-12-31
30,056 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,814 GBP2017-12-31
Plant and equipment
2,846 GBP2017-12-31
Furniture and fittings
725 GBP2017-12-31
Computers
153 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
7,538 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,814 GBP2017-12-31
Plant and equipment
1,943 GBP2018-12-31
1,717 GBP2017-12-31
Furniture and fittings
520 GBP2018-12-31
469 GBP2017-12-31
Computers
140 GBP2018-12-31
89 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,417 GBP2018-12-31
6,089 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
51 GBP2018-01-01 ~ 2018-12-31
Computers
51 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
903 GBP2018-12-31
1,129 GBP2017-12-31
Furniture and fittings
205 GBP2018-12-31
256 GBP2017-12-31
Computers
13 GBP2018-12-31
64 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
3,742 GBP2018-12-31
22,827 GBP2017-12-31
Other Debtors
Current
2,500 GBP2018-12-31
3,250 GBP2017-12-31
Prepayments/Accrued Income
Current
6,558 GBP2018-12-31
10,662 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
100,507 GBP2018-12-31
179,703 GBP2017-12-31
Trade Creditors/Trade Payables
Current
73,505 GBP2018-12-31
108,193 GBP2017-12-31
Accrued Liabilities
Current
3,630 GBP2018-12-31
40,340 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-12-31