Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
349,383 GBP2018-12-31
Total Inventories
252,019 GBP2018-12-31
Debtors
246,734 GBP2019-12-31
120,359 GBP2018-12-31
Current assets - Investments
325,777 GBP2018-12-31
Cash at bank and in hand
251,732 GBP2019-12-31
3,511,147 GBP2018-12-31
Current Assets
498,466 GBP2019-12-31
4,209,302 GBP2018-12-31
Creditors
Current
182,828 GBP2019-12-31
128,045 GBP2018-12-31
Net Current Assets/Liabilities
315,638 GBP2019-12-31
4,081,257 GBP2018-12-31
Total Assets Less Current Liabilities
315,638 GBP2019-12-31
4,430,640 GBP2018-12-31
Net Assets/Liabilities
315,638 GBP2019-12-31
4,125,940 GBP2018-12-31
Equity
Called up share capital
25,000 GBP2019-12-31
25,000 GBP2018-12-31
Retained earnings (accumulated losses)
290,638 GBP2019-12-31
4,025,164 GBP2018-12-31
Equity
315,638 GBP2019-12-31
4,125,940 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
92018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,510 GBP2018-12-31
Plant and equipment
228,322 GBP2018-12-31
Motor vehicles
233,003 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
797,835 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-336,510 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
-228,322 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-233,003 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-797,835 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,988 GBP2018-12-31
Plant and equipment
146,952 GBP2018-12-31
Motor vehicles
173,512 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,452 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,567 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
7,045 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,941 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,553 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-131,555 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
-153,997 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-180,453 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-466,005 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
208,522 GBP2018-12-31
Plant and equipment
81,370 GBP2018-12-31
Motor vehicles
59,491 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
274 GBP2019-12-31
105,373 GBP2018-12-31
Other Debtors
Current
246,460 GBP2019-12-31
92 GBP2018-12-31
Prepayments
Current
13,784 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
246,734 GBP2019-12-31
Current, Amounts falling due within one year
120,359 GBP2018-12-31
Trade Creditors/Trade Payables
Current
8,781 GBP2019-12-31
25,566 GBP2018-12-31
Corporation Tax Payable
Current
169,797 GBP2019-12-31
40,903 GBP2018-12-31
Other Taxation & Social Security Payable
Current
42,550 GBP2018-12-31
Accrued Liabilities
Current
4,250 GBP2019-12-31
18,761 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
644,653 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
644,653 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,454,955 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-4,454,955 GBP2019-01-01 ~ 2019-12-31