Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
357,704 GBP2018-03-31
Total Inventories
92,139 GBP2018-03-31
Debtors
289,945 GBP2018-03-31
Cash at bank and in hand
40,952 GBP2018-03-31
Current Assets
423,036 GBP2018-03-31
Net Current Assets/Liabilities
-223,065 GBP2018-03-31
Total Assets Less Current Liabilities
134,639 GBP2018-03-31
Net Assets/Liabilities
-62,191 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
Retained earnings (accumulated losses)
-62,291 GBP2018-03-31
Equity
-62,191 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,287 GBP2018-03-31
Motor vehicles
72,113 GBP2018-03-31
Furniture and fittings
25,241 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
401,641 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,677 GBP2016-10-05 ~ 2018-03-31
Motor vehicles
7,212 GBP2016-10-05 ~ 2018-03-31
Furniture and fittings
5,048 GBP2016-10-05 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,937 GBP2016-10-05 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,677 GBP2018-03-31
Motor vehicles
7,212 GBP2018-03-31
Furniture and fittings
5,048 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,937 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
272,610 GBP2018-03-31
Motor vehicles
64,901 GBP2018-03-31
Furniture and fittings
20,193 GBP2018-03-31
Raw materials and consumables
92,139 GBP2018-03-31
Trade Debtors/Trade Receivables
289,945 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,999 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,373 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
425,529 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
127,374 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,456 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-05 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-05 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-10-05 ~ 2018-03-31
Average Number of Employees
102016-10-05 ~ 2018-03-31