Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,654 GBP2017-12-31
16,872 GBP2016-12-31
Cash at bank and in hand
917 GBP2017-12-31
1,747 GBP2016-12-31
Net Current Assets/Liabilities
-39,019 GBP2017-12-31
-40,707 GBP2016-12-31
Net Assets/Liabilities
-26,365 GBP2017-12-31
-23,835 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-26,366 GBP2017-12-31
-23,836 GBP2016-12-31
Equity
-26,365 GBP2017-12-31
-23,835 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,319 GBP2017-12-31
11,319 GBP2016-12-31
Plant and equipment
39,653 GBP2017-12-31
39,653 GBP2016-12-31
Motor vehicles
36,314 GBP2017-12-31
36,314 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
87,286 GBP2017-12-31
87,286 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,347 GBP2017-12-31
7,356 GBP2016-12-31
Plant and equipment
36,312 GBP2017-12-31
35,198 GBP2016-12-31
Motor vehicles
29,973 GBP2017-12-31
27,860 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,632 GBP2017-12-31
70,414 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
991 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,114 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,113 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,218 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
2,972 GBP2017-12-31
3,963 GBP2016-12-31
Plant and equipment
3,341 GBP2017-12-31
4,455 GBP2016-12-31
Motor vehicles
6,341 GBP2017-12-31
8,454 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2017-12-31
-1 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
199 GBP2017-12-31
4,878 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,489 GBP2017-12-31
8,211 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
30,470 GBP2017-12-31
28,589 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
777 GBP2017-12-31
777 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31