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
136,897 GBP2018-12-31
428,643 GBP2017-12-31
Total Inventories
36,852 GBP2018-12-31
59,905 GBP2017-12-31
Debtors
1,264,923 GBP2018-12-31
1,421,969 GBP2017-12-31
Cash at bank and in hand
93,444 GBP2018-12-31
144,244 GBP2017-12-31
Current Assets
1,395,219 GBP2018-12-31
1,626,118 GBP2017-12-31
Net Current Assets/Liabilities
-331,360 GBP2018-12-31
-815,078 GBP2017-12-31
Total Assets Less Current Liabilities
-194,463 GBP2018-12-31
-386,435 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-194,563 GBP2018-12-31
-386,535 GBP2017-12-31
Equity
-194,463 GBP2018-12-31
-386,435 GBP2017-12-31
Average Number of Employees
532018-01-01 ~ 2018-12-31
582017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,061 GBP2018-12-31
1,161,113 GBP2017-12-31
Plant and equipment
233,930 GBP2018-12-31
326,057 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,128,991 GBP2018-12-31
1,487,170 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-266,052 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-92,127 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-358,179 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
809,835 GBP2018-12-31
858,517 GBP2017-12-31
Plant and equipment
182,259 GBP2018-12-31
200,010 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,094 GBP2018-12-31
1,058,527 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,429 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
37,029 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,458 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-159,111 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
-54,780 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,891 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
85,226 GBP2018-12-31
302,596 GBP2017-12-31
Plant and equipment
51,671 GBP2018-12-31
126,047 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,799 GBP2018-12-31
Current, Amounts falling due within one year
63,533 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
1,077,124 GBP2018-12-31
Current, Amounts falling due within one year
1,358,436 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
1,264,923 GBP2018-12-31
Current, Amounts falling due within one year
1,421,969 GBP2017-12-31
Trade Creditors/Trade Payables
Current
345,578 GBP2018-12-31
266,340 GBP2017-12-31
Other Taxation & Social Security Payable
Current
108,290 GBP2018-12-31
111,885 GBP2017-12-31
Other Creditors
Current
1,272,711 GBP2018-12-31
2,062,971 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31