Average Number of Employees
542020-01-01 ~ 2021-03-31
672019-01-01 ~ 2019-12-31
Equity
Called up share capital
37,300 GBP2021-03-31
37,300 GBP2019-12-31
37,300 GBP2019-01-01
Share premium
17,750 GBP2021-03-31
17,750 GBP2019-12-31
17,750 GBP2019-01-01
Capital redemption reserve
15,000 GBP2021-03-31
15,000 GBP2019-12-31
15,000 GBP2019-01-01
Revaluation reserve
105,070 GBP2021-03-31
108,620 GBP2019-12-31
111,460 GBP2019-01-01
Retained earnings (accumulated losses)
-510,473 GBP2021-03-31
-915,086 GBP2019-12-31
-478,104 GBP2019-01-01
Equity
-335,353 GBP2021-03-31
-736,416 GBP2019-12-31
-296,594 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
401,063 GBP2020-01-01 ~ 2021-03-31
-439,822 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
401,063 GBP2020-01-01 ~ 2021-03-31
-439,822 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
401,063 GBP2020-01-01 ~ 2021-03-31
-439,822 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
401,063 GBP2020-01-01 ~ 2021-03-31
-439,822 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
3,550 GBP2020-01-01 ~ 2021-03-31
2,840 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,541,341 GBP2020-01-01 ~ 2021-03-31
1,504,820 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
137,263 GBP2020-01-01 ~ 2021-03-31
117,142 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,732,748 GBP2020-01-01 ~ 2021-03-31
1,670,172 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
162,082 GBP2020-01-01 ~ 2021-03-31
122,624 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
280,836 GBP2020-01-01 ~ 2021-03-31
239,210 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,847 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,682 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
401,062 GBP2020-01-01 ~ 2021-03-31
-398,140 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
76,202 GBP2020-01-01 ~ 2021-03-31
-75,647 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,266,976 GBP2021-03-31
2,251,903 GBP2019-12-31
Plant and equipment
2,886,494 GBP2021-03-31
2,855,652 GBP2019-12-31
Office equipment
64,435 GBP2021-03-31
64,435 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,217,905 GBP2021-03-31
5,171,990 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,920 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-9,920 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,194,943 GBP2019-12-31
Office equipment
50,996 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,538,694 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
235,320 GBP2020-01-01 ~ 2021-03-31
Office equipment, Owned/Freehold
12,377 GBP2020-01-01 ~ 2021-03-31
Owned/Freehold
295,615 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,323 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,323 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,428,940 GBP2021-03-31
Office equipment
63,373 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,832,986 GBP2021-03-31
Property, Plant & Equipment
Buildings
1,926,303 GBP2021-03-31
1,959,148 GBP2019-12-31
Plant and equipment
457,554 GBP2021-03-31
660,709 GBP2019-12-31
Office equipment
1,062 GBP2021-03-31
13,440 GBP2019-12-31
Property, Plant & Equipment
2,384,919 GBP2021-03-31
2,633,297 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
872,813 GBP2021-03-31
915,318 GBP2019-12-31
Other Debtors
Current
25,271 GBP2021-03-31
Prepayments/Accrued Income
Current
138,431 GBP2021-03-31
210,458 GBP2019-12-31
Debtors
Current
1,036,515 GBP2021-03-31
1,125,776 GBP2019-12-31
Cash at bank and in hand
213,777 GBP2021-03-31
61,639 GBP2019-12-31
Cash and Cash Equivalents
213,777 GBP2021-03-31
61,639 GBP2019-12-31
Trade Creditors/Trade Payables
Current
505,088 GBP2021-03-31
528,145 GBP2019-12-31
Amounts owed to group undertakings
Current
350,201 GBP2021-03-31
3,870,177 GBP2019-12-31
Taxation/Social Security Payable
Current
293,392 GBP2021-03-31
128,769 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
123,269 GBP2021-03-31
116,272 GBP2019-12-31
Other Creditors
Current
17,203 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
50,487 GBP2021-03-31
55,354 GBP2019-12-31
Creditors
Current
1,339,640 GBP2021-03-31
4,698,717 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
229,159 GBP2021-03-31
352,895 GBP2019-12-31
Amounts owed to group undertakings
Non-current
2,893,458 GBP2021-03-31
Creditors
Non-current
3,122,617 GBP2021-03-31
352,895 GBP2019-12-31
Minimum gross finance lease payments owing
352,428 GBP2021-03-31
469,167 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,300 shares2021-03-31
37,300 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-03-31