Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,202,168 GBP2020-01-01 ~ 2020-12-31
4,857,034 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-4,105,205 GBP2020-01-01 ~ 2020-12-31
-4,599,745 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
96,963 GBP2020-01-01 ~ 2020-12-31
257,289 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
96,963 GBP2020-01-01 ~ 2020-12-31
257,289 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,953 GBP2020-01-01 ~ 2020-12-31
14,241 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
102,916 GBP2020-01-01 ~ 2020-12-31
271,530 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
3,341,125 GBP2020-12-31
2,930,530 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
3,341,125 GBP2020-12-31
2,930,530 GBP2019-12-31
Total Inventories
78,070 GBP2020-12-31
88,957 GBP2019-12-31
Debtors
3,786 GBP2020-12-31
8,681 GBP2019-12-31
Cash at bank and in hand
1,908,445 GBP2020-12-31
2,014,356 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
1,990,301 GBP2020-12-31
2,111,994 GBP2019-12-31
Net Current Assets/Liabilities
1,804,643 GBP2020-12-31
1,802,752 GBP2019-12-31
Total Assets Less Current Liabilities
5,145,768 GBP2020-12-31
4,733,282 GBP2019-12-31
Net Assets/Liabilities
4,402,460 GBP2020-12-31
4,299,544 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
4,402,360 GBP2020-12-31
4,299,444 GBP2019-12-31
Equity
4,402,460 GBP2020-12-31
4,299,544 GBP2019-12-31
Average Number of Employees
1062020-01-01 ~ 2020-12-31
1272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,243,814 GBP2020-12-31
4,506,539 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
0 GBP2019-12-31
Tools/Equipment for furniture and fittings
804,118 GBP2020-12-31
796,126 GBP2019-12-31
Office equipment
410,408 GBP2020-12-31
407,155 GBP2019-12-31
Vehicles
89,287 GBP2020-12-31
89,287 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,547,627 GBP2020-12-31
5,799,107 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,138,231 GBP2020-12-31
1,880,567 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
0 GBP2019-12-31
Tools/Equipment for furniture and fittings
697,292 GBP2020-12-31
662,488 GBP2019-12-31
Office equipment
314,147 GBP2020-12-31
281,089 GBP2019-12-31
Vehicles
56,832 GBP2020-12-31
44,433 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,206,502 GBP2020-12-31
2,868,577 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257,664 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
34,804 GBP2020-01-01 ~ 2020-12-31
Office equipment
33,058 GBP2020-01-01 ~ 2020-12-31
Vehicles
12,399 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,925 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
3,105,583 GBP2020-12-31
2,625,972 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
0 GBP2019-12-31
Tools/Equipment for furniture and fittings
106,826 GBP2020-12-31
133,638 GBP2019-12-31
Office equipment
96,261 GBP2020-12-31
126,066 GBP2019-12-31
Vehicles
32,455 GBP2020-12-31
44,854 GBP2019-12-31
Other types of inventories not specified separately
78,070 GBP2020-12-31
88,957 GBP2019-12-31
Trade Debtors/Trade Receivables
3,786 GBP2020-12-31
8,681 GBP2019-12-31
Prepayments/Accrued Income
0 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,317 GBP2020-12-31
436,422 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Amounts falling due after one year
610,000 GBP2020-12-31
250,000 GBP2019-12-31