Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,719 GBP2018-12-31
3,719 GBP2017-12-31
Property, Plant & Equipment
194,200 GBP2018-12-31
203,489 GBP2017-12-31
Fixed Assets
197,919 GBP2018-12-31
207,208 GBP2017-12-31
Total Inventories
70,771 GBP2018-12-31
74,440 GBP2017-12-31
Debtors
1,577 GBP2018-12-31
4,353 GBP2017-12-31
Cash at bank and in hand
-12,818 GBP2018-12-31
-6,752 GBP2017-12-31
Current Assets
59,530 GBP2018-12-31
72,041 GBP2017-12-31
Net Current Assets/Liabilities
-22,651 GBP2018-12-31
3,610 GBP2017-12-31
Total Assets Less Current Liabilities
175,268 GBP2018-12-31
210,818 GBP2017-12-31
Creditors
Amounts falling due after one year
-22,022 GBP2018-12-31
-42,580 GBP2017-12-31
Net Assets/Liabilities
153,246 GBP2018-12-31
168,238 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
153,146 GBP2018-12-31
168,138 GBP2017-12-31
Equity
153,246 GBP2018-12-31
168,238 GBP2017-12-31
Intangible Assets - Gross Cost
Goodwill
3,719 GBP2018-12-31
3,719 GBP2017-12-31
Intangible Assets
Goodwill
3,719 GBP2018-12-31
3,719 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,918 GBP2018-12-31
16,918 GBP2017-12-31
Plant and equipment
1,074,885 GBP2018-12-31
1,074,885 GBP2017-12-31
Motor vehicles
12,568 GBP2018-12-31
12,568 GBP2017-12-31
Furniture and fittings
375,739 GBP2018-12-31
375,739 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,480,110 GBP2018-12-31
1,480,110 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,499 GBP2018-12-31
970,499 GBP2017-12-31
Motor vehicles
12,325 GBP2018-12-31
12,245 GBP2017-12-31
Furniture and fittings
303,086 GBP2018-12-31
293,877 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,910 GBP2018-12-31
1,276,621 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
9,209 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,289 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
16,918 GBP2018-12-31
16,918 GBP2017-12-31
Plant and equipment
104,386 GBP2018-12-31
104,386 GBP2017-12-31
Motor vehicles
243 GBP2018-12-31
323 GBP2017-12-31
Furniture and fittings
72,653 GBP2018-12-31
81,862 GBP2017-12-31
Finished Goods/Goods for Resale
70,771 GBP2018-12-31
74,440 GBP2017-12-31
Trade Debtors/Trade Receivables
1,577 GBP2018-12-31
4,353 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,129 GBP2018-12-31
5,700 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,117 GBP2018-12-31
4,724 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,347 GBP2018-12-31
9,300 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
32,463 GBP2018-12-31
19,146 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
26,125 GBP2018-12-31
29,561 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
22,022 GBP2018-12-31
42,580 GBP2017-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2018-01-01 ~ 2018-12-31
100 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31