Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
823 GBP2017-12-31
Property, Plant & Equipment
84,562 GBP2018-12-31
97,197 GBP2017-12-31
Fixed Assets
84,562 GBP2018-12-31
98,020 GBP2017-12-31
Total Inventories
8,647 GBP2018-12-31
13,174 GBP2017-12-31
Debtors
40,951 GBP2018-12-31
31,171 GBP2017-12-31
Cash at bank and in hand
5,380 GBP2018-12-31
48,618 GBP2017-12-31
Current Assets
54,978 GBP2018-12-31
92,963 GBP2017-12-31
Creditors
Current
99,488 GBP2018-12-31
133,996 GBP2017-12-31
Net Current Assets/Liabilities
-44,510 GBP2018-12-31
-41,033 GBP2017-12-31
Total Assets Less Current Liabilities
40,052 GBP2018-12-31
56,987 GBP2017-12-31
Creditors
Non-current
56,349 GBP2018-12-31
73,139 GBP2017-12-31
Net Assets/Liabilities
-16,297 GBP2018-12-31
-16,152 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-16,299 GBP2018-12-31
-16,154 GBP2017-12-31
Equity
-16,297 GBP2018-12-31
-16,152 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,705 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,705 GBP2018-12-31
2,882 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
823 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
823 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,606 GBP2018-12-31
110,364 GBP2017-12-31
Motor vehicles
13,780 GBP2018-12-31
13,780 GBP2017-12-31
Computers
1,247 GBP2018-12-31
937 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
126,633 GBP2018-12-31
125,081 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,030 GBP2018-12-31
21,869 GBP2017-12-31
Motor vehicles
8,268 GBP2018-12-31
5,512 GBP2017-12-31
Computers
773 GBP2018-12-31
503 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,071 GBP2018-12-31
27,884 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,161 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,756 GBP2018-01-01 ~ 2018-12-31
Computers
270 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,187 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
78,576 GBP2018-12-31
88,495 GBP2017-12-31
Motor vehicles
5,512 GBP2018-12-31
8,268 GBP2017-12-31
Computers
474 GBP2018-12-31
434 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,511 GBP2018-12-31
26,263 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
11,440 GBP2018-12-31
4,908 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
40,951 GBP2018-12-31
31,171 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
963 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
3,373 GBP2018-12-31
3,373 GBP2017-12-31
Trade Creditors/Trade Payables
Current
28,448 GBP2018-12-31
25,713 GBP2017-12-31
Other Taxation & Social Security Payable
Current
13,148 GBP2018-12-31
15,770 GBP2017-12-31
Other Creditors
Current
53,556 GBP2018-12-31
89,140 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,412 GBP2018-12-31
4,223 GBP2017-12-31
Other Creditors
Non-current
54,937 GBP2018-12-31
68,916 GBP2017-12-31