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
948,786 GBP2018-12-31
485,006 GBP2017-12-31
Total Inventories
10,815 GBP2018-12-31
2,000 GBP2017-12-31
Debtors
2,800,882 GBP2018-12-31
3,108,275 GBP2017-12-31
Cash at bank and in hand
302,790 GBP2018-12-31
356,546 GBP2017-12-31
Current Assets
3,114,487 GBP2018-12-31
3,466,821 GBP2017-12-31
Creditors
Current
3,640,192 GBP2018-12-31
3,603,035 GBP2017-12-31
Net Current Assets/Liabilities
-525,705 GBP2018-12-31
-136,214 GBP2017-12-31
Total Assets Less Current Liabilities
423,081 GBP2018-12-31
348,792 GBP2017-12-31
Creditors
Non-current
-212,439 GBP2018-12-31
-56,696 GBP2017-12-31
Net Assets/Liabilities
138,581 GBP2018-12-31
220,340 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
14,033 GBP2018-12-31
220,240 GBP2017-12-31
Equity
138,581 GBP2018-12-31
220,340 GBP2017-12-31
Average Number of Employees
442018-01-01 ~ 2018-12-31
382016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,443 GBP2018-12-31
64,826 GBP2017-12-31
Plant and equipment
852,470 GBP2018-12-31
730,928 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,259,913 GBP2018-12-31
795,754 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-242,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,158 GBP2018-12-31
1,918 GBP2017-12-31
Plant and equipment
305,969 GBP2018-12-31
308,830 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,127 GBP2018-12-31
310,748 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,240 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
109,003 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,243 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,864 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,864 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
402,285 GBP2018-12-31
62,908 GBP2017-12-31
Plant and equipment
546,501 GBP2018-12-31
422,098 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,567,465 GBP2018-12-31
2,750,180 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
233,417 GBP2018-12-31
358,095 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,800,882 GBP2018-12-31
3,108,275 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
144,716 GBP2018-12-31
66,942 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,223,092 GBP2018-12-31
963,668 GBP2017-12-31
Other Taxation & Social Security Payable
Current
201,104 GBP2018-12-31
251,799 GBP2017-12-31
Other Creditors
Current
2,071,280 GBP2018-12-31
2,320,626 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,439 GBP2018-12-31
56,696 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31