Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment
30,720 GBP2020-12-31
37,035 GBP2019-12-31
Fixed Assets - Investments
3 GBP2020-12-31
3 GBP2019-12-31
Fixed Assets
30,723 GBP2020-12-31
37,038 GBP2019-12-31
Total Inventories
35,651 GBP2020-12-31
174,596 GBP2019-12-31
Debtors
160,424 GBP2020-12-31
204,672 GBP2019-12-31
Cash at bank and in hand
39,174 GBP2020-12-31
139,983 GBP2019-12-31
Current Assets
235,249 GBP2020-12-31
519,251 GBP2019-12-31
Net Current Assets/Liabilities
188,440 GBP2020-12-31
251,878 GBP2019-12-31
Total Assets Less Current Liabilities
219,163 GBP2020-12-31
288,916 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
167,613 GBP2020-12-31
286,721 GBP2019-12-31
Equity
Called up share capital
55,181 GBP2020-12-31
55,181 GBP2019-12-31
55,181 GBP2018-12-31
Capital redemption reserve
1,617 GBP2020-12-31
1,617 GBP2019-12-31
1,617 GBP2018-12-31
Retained earnings (accumulated losses)
110,815 GBP2020-12-31
229,923 GBP2019-12-31
387,680 GBP2018-12-31
Equity
167,613 GBP2020-12-31
286,721 GBP2019-12-31
444,478 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-119,108 GBP2020-01-01 ~ 2020-12-31
21,581 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-119,108 GBP2020-01-01 ~ 2020-12-31
21,581 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-119,108 GBP2020-01-01 ~ 2020-12-31
21,581 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-119,108 GBP2020-01-01 ~ 2020-12-31
21,581 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-179,338 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-179,338 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-179,338 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-179,338 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
215,158 GBP2020-12-31
Plant and equipment
313,141 GBP2020-12-31
Motor vehicles
19,200 GBP2020-12-31
Other
37,659 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
585,158 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,461 GBP2020-12-31
294,901 GBP2019-12-31
Motor vehicles
18,799 GBP2020-12-31
18,665 GBP2019-12-31
Other
33,776 GBP2020-12-31
33,572 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,438 GBP2020-12-31
548,123 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
134 GBP2020-01-01 ~ 2020-12-31
Other
204 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,315 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,756 GBP2020-12-31
14,173 GBP2019-12-31
Plant and equipment
13,680 GBP2020-12-31
18,240 GBP2019-12-31
Motor vehicles
401 GBP2020-12-31
535 GBP2019-12-31
Other
3,883 GBP2020-12-31
4,087 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2020-12-31
Other Investments Other Than Loans
Non-current
3 GBP2020-12-31
3 GBP2019-12-31
Amounts invested in assets
Non-current
3 GBP2020-12-31
3 GBP2019-12-31
Trade Debtors/Trade Receivables
59,840 GBP2020-12-31
127,629 GBP2019-12-31
Other Debtors
100,584 GBP2020-12-31
77,043 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,103 GBP2020-12-31
141,847 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
6,365 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,058 GBP2020-12-31
4,885 GBP2019-12-31
Other Creditors
Amounts falling due within one year
6,648 GBP2020-12-31
114,276 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31