Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,387 GBP2018-12-31
117,094 GBP2017-12-31
Total Inventories
217,668 GBP2017-12-31
Debtors
584,142 GBP2018-12-31
510,898 GBP2017-12-31
Cash at bank and in hand
1,976 GBP2018-12-31
11,493 GBP2017-12-31
Current Assets
586,118 GBP2018-12-31
740,059 GBP2017-12-31
Creditors
Current
830,223 GBP2018-12-31
794,281 GBP2017-12-31
Net Current Assets/Liabilities
-244,105 GBP2018-12-31
-54,222 GBP2017-12-31
Total Assets Less Current Liabilities
-232,718 GBP2018-12-31
62,872 GBP2017-12-31
Creditors
Non-current
21,073 GBP2017-12-31
Net Assets/Liabilities
-232,718 GBP2018-12-31
41,799 GBP2017-12-31
Equity
Called up share capital
200,000 GBP2018-12-31
200,000 GBP2017-12-31
Retained earnings (accumulated losses)
-432,718 GBP2018-12-31
-158,201 GBP2017-12-31
Equity
-232,718 GBP2018-12-31
41,799 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
142017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,429 GBP2018-12-31
162,195 GBP2017-12-31
Computers
1,595 GBP2018-12-31
1,595 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
99,024 GBP2018-12-31
163,790 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,766 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-64,766 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,042 GBP2018-12-31
45,454 GBP2017-12-31
Computers
1,595 GBP2018-12-31
1,242 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,637 GBP2018-12-31
46,696 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,002 GBP2018-01-01 ~ 2018-12-31
Computers
353 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,355 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,143 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,143 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
11,387 GBP2018-12-31
116,741 GBP2017-12-31
Computers
353 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,178 GBP2018-12-31
161,178 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,455 GBP2018-12-31
40,872 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,781 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,723 GBP2018-12-31
120,306 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,983 GBP2018-12-31
13,902 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
463,672 GBP2018-12-31
428,151 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
115,487 GBP2018-12-31
68,845 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
584,142 GBP2018-12-31
510,898 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
20,911 GBP2018-12-31
39,560 GBP2017-12-31
Trade Creditors/Trade Payables
Current
125,383 GBP2018-12-31
249,137 GBP2017-12-31
Amounts owed to group undertakings
Current
545,772 GBP2018-12-31
346,478 GBP2017-12-31
Other Taxation & Social Security Payable
Current
109,530 GBP2018-12-31
108,554 GBP2017-12-31
Other Creditors
Current
28,627 GBP2018-12-31
50,552 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,073 GBP2017-12-31