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
37,125 GBP2018-12-31
50,244 GBP2017-12-31
Total Inventories
4,036 GBP2018-12-31
3,305 GBP2017-12-31
Debtors
31,866 GBP2018-12-31
26,525 GBP2017-12-31
Cash at bank and in hand
91,486 GBP2018-12-31
122,924 GBP2017-12-31
Current Assets
127,388 GBP2018-12-31
152,754 GBP2017-12-31
Creditors
Current
386,862 GBP2018-12-31
391,870 GBP2017-12-31
Net Current Assets/Liabilities
-259,474 GBP2018-12-31
-239,116 GBP2017-12-31
Total Assets Less Current Liabilities
-222,349 GBP2018-12-31
-188,872 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-222,351 GBP2018-12-31
-188,874 GBP2017-12-31
Equity
-222,349 GBP2018-12-31
-188,872 GBP2017-12-31
Average Number of Employees
172018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,810 GBP2018-12-31
124,733 GBP2017-12-31
Plant and equipment
56,314 GBP2018-12-31
48,839 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
190,124 GBP2018-12-31
173,572 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,975 GBP2018-12-31
89,453 GBP2017-12-31
Plant and equipment
41,024 GBP2018-12-31
33,875 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,999 GBP2018-12-31
123,328 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,522 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
7,149 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,671 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
21,835 GBP2018-12-31
35,280 GBP2017-12-31
Plant and equipment
15,290 GBP2018-12-31
14,964 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,785 GBP2018-12-31
3,722 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
23,081 GBP2018-12-31
22,803 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
31,866 GBP2018-12-31
26,525 GBP2017-12-31
Trade Creditors/Trade Payables
Current
167,210 GBP2018-12-31
240,492 GBP2017-12-31
Other Taxation & Social Security Payable
Current
13,824 GBP2018-12-31
9,918 GBP2017-12-31
Other Creditors
Current
205,828 GBP2018-12-31
141,460 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31