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
5,132 GBP2018-12-31
6,425 GBP2017-12-31
Total Inventories
5,720 GBP2018-12-31
Debtors
48,481 GBP2018-12-31
85,865 GBP2017-12-31
Cash at bank and in hand
10,016 GBP2018-12-31
19,323 GBP2017-12-31
Current Assets
64,217 GBP2018-12-31
105,188 GBP2017-12-31
Creditors
Current
67,435 GBP2018-12-31
99,959 GBP2017-12-31
Net Current Assets/Liabilities
-3,218 GBP2018-12-31
5,229 GBP2017-12-31
Total Assets Less Current Liabilities
1,914 GBP2018-12-31
11,654 GBP2017-12-31
Creditors
Non-current
-3,306 GBP2017-12-31
Net Assets/Liabilities
939 GBP2018-12-31
7,127 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
839 GBP2018-12-31
7,027 GBP2017-12-31
Equity
939 GBP2018-12-31
7,127 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,769 GBP2018-12-31
11,352 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,637 GBP2018-12-31
4,927 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
5,132 GBP2018-12-31
6,425 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,995 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,373 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,405 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,778 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,217 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
5,622 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,687 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
11,794 GBP2018-12-31
Current, Amounts falling due within one year
85,865 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
48,481 GBP2018-12-31
Current, Amounts falling due within one year
85,865 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
3,437 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
3,306 GBP2018-12-31
3,354 GBP2017-12-31
Corporation Tax Payable
Current
12,057 GBP2018-12-31
6,531 GBP2017-12-31
Other Taxation & Social Security Payable
Current
45,523 GBP2018-12-31
23,489 GBP2017-12-31
Other Creditors
Current
3,112 GBP2018-12-31
66,585 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,306 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,812 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2018-01-01 ~ 2018-12-31