Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2018-11-30
Class 3 ordinary share
12018-01-01 ~ 2018-11-30
Class 4 ordinary share
12018-01-01 ~ 2018-11-30
Intangible Assets
7,312 GBP2017-12-31
Property, Plant & Equipment
120,510 GBP2018-11-30
79,236 GBP2017-12-31
Fixed Assets
120,510 GBP2018-11-30
86,548 GBP2017-12-31
Total Inventories
18,025 GBP2018-11-30
2,292 GBP2017-12-31
Debtors
48,123 GBP2018-11-30
50,188 GBP2017-12-31
Cash at bank and in hand
181,952 GBP2018-11-30
136,153 GBP2017-12-31
Current Assets
248,100 GBP2018-11-30
188,633 GBP2017-12-31
Creditors
Current
224,652 GBP2018-11-30
230,196 GBP2017-12-31
Net Current Assets/Liabilities
23,448 GBP2018-11-30
-41,563 GBP2017-12-31
Total Assets Less Current Liabilities
143,958 GBP2018-11-30
44,985 GBP2017-12-31
Net Assets/Liabilities
129,746 GBP2018-11-30
29,930 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-11-30
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
128,746 GBP2018-11-30
28,930 GBP2017-12-31
Equity
129,746 GBP2018-11-30
29,930 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-11-30
142017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,450 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,450 GBP2018-11-30
19,138 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,312 GBP2018-01-01 ~ 2018-11-30
Intangible Assets
Other than goodwill
7,312 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,431 GBP2018-11-30
128,575 GBP2017-12-31
Motor vehicles
10,071 GBP2018-11-30
10,071 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
218,421 GBP2018-11-30
138,646 GBP2017-12-31
Improvements to leasehold property
3,919 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,726 GBP2018-11-30
58,781 GBP2017-12-31
Motor vehicles
2,793 GBP2018-11-30
629 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,911 GBP2018-11-30
59,410 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
392 GBP2018-01-01 ~ 2018-11-30
Plant and equipment
35,945 GBP2018-01-01 ~ 2018-11-30
Motor vehicles
2,164 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,501 GBP2018-01-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
392 GBP2018-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,527 GBP2018-11-30
Plant and equipment
109,705 GBP2018-11-30
69,794 GBP2017-12-31
Motor vehicles
7,278 GBP2018-11-30
9,442 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,413 GBP2018-11-30
11,865 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
12,710 GBP2018-11-30
38,323 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
48,123 GBP2018-11-30
50,188 GBP2017-12-31
Trade Creditors/Trade Payables
Current
50,469 GBP2018-11-30
39,821 GBP2017-12-31
Other Taxation & Social Security Payable
Current
59,239 GBP2018-11-30
60,508 GBP2017-12-31
Other Creditors
Current
114,944 GBP2018-11-30
129,867 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,125 GBP2018-11-30
4,167 GBP2017-12-31
Between one and five year
44,843 GBP2018-11-30
All periods
57,968 GBP2018-11-30
4,167 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,212 GBP2018-11-30
15,055 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,212 GBP2018-11-30
15,055 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2018-11-30
Nominal value of allotted share capital
510 GBP2018-01-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2018-11-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2018-01-01 ~ 2018-11-30
50 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
440 shares2018-11-30