Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,622,584 GBP2020-12-31
1,701,714 GBP2019-12-31
Total Inventories
573,562 GBP2020-12-31
587,937 GBP2019-12-31
Debtors
427,490 GBP2020-12-31
248,282 GBP2019-12-31
Cash at bank and in hand
5,179 GBP2020-12-31
5,010 GBP2019-12-31
Current Assets
1,006,231 GBP2020-12-31
841,229 GBP2019-12-31
Creditors
Current
748,383 GBP2020-12-31
1,218,733 GBP2019-12-31
Net Current Assets/Liabilities
257,848 GBP2020-12-31
-377,504 GBP2019-12-31
Total Assets Less Current Liabilities
1,880,432 GBP2020-12-31
1,324,210 GBP2019-12-31
Creditors
Non-current
-394,036 GBP2020-12-31
-227,438 GBP2019-12-31
Net Assets/Liabilities
1,328,963 GBP2020-12-31
1,010,259 GBP2019-12-31
Equity
Called up share capital
150 GBP2020-12-31
150 GBP2019-12-31
Share premium
369,950 GBP2020-12-31
369,950 GBP2019-12-31
Retained earnings (accumulated losses)
958,863 GBP2020-12-31
640,159 GBP2019-12-31
Equity
1,328,963 GBP2020-12-31
1,010,259 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,931 GBP2020-12-31
607,931 GBP2019-12-31
Plant and equipment
3,606,682 GBP2020-12-31
3,541,973 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,214,613 GBP2020-12-31
4,149,904 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-125,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,592,029 GBP2020-12-31
2,448,190 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,592,029 GBP2020-12-31
2,448,190 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,598 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,598 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,759 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,759 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
607,931 GBP2020-12-31
607,931 GBP2019-12-31
Plant and equipment
1,014,653 GBP2020-12-31
1,093,783 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,014 GBP2020-12-31
Amounts falling due within one year, Current
33,541 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
202,476 GBP2020-12-31
Amounts falling due within one year, Current
214,741 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
427,490 GBP2020-12-31
Amounts falling due within one year, Current
248,282 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
532,117 GBP2020-12-31
753,965 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
114,460 GBP2020-12-31
397,420 GBP2019-12-31
Trade Creditors/Trade Payables
Current
57,400 GBP2020-12-31
48,357 GBP2019-12-31
Other Taxation & Social Security Payable
Current
23,379 GBP2020-12-31
8,394 GBP2019-12-31
Other Creditors
Current
21,027 GBP2020-12-31
10,597 GBP2019-12-31