Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
642020-01-01 ~ 2020-12-31
802019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
74,996 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,996 GBP2020-12-31
Property, Plant & Equipment
2,840,002 GBP2020-12-31
3,085,410 GBP2019-12-31
Fixed Assets - Investments
4 GBP2020-12-31
4 GBP2019-12-31
Fixed Assets
2,840,006 GBP2020-12-31
3,085,414 GBP2019-12-31
Total Inventories
266,870 GBP2020-12-31
272,233 GBP2019-12-31
Debtors
820,275 GBP2020-12-31
807,024 GBP2019-12-31
Current assets - Investments
581,697 GBP2020-12-31
576,747 GBP2019-12-31
Cash at bank and in hand
1,373,288 GBP2020-12-31
293,446 GBP2019-12-31
Current Assets
3,042,130 GBP2020-12-31
1,949,450 GBP2019-12-31
Net Current Assets/Liabilities
1,331,989 GBP2020-12-31
712,918 GBP2019-12-31
Total Assets Less Current Liabilities
4,171,995 GBP2020-12-31
3,798,332 GBP2019-12-31
Net Assets/Liabilities
3,174,692 GBP2020-12-31
2,653,208 GBP2019-12-31
Equity
Called up share capital
23,500 GBP2020-12-31
23,500 GBP2019-12-31
Revaluation reserve
47,275 GBP2019-12-31
Capital redemption reserve
106,500 GBP2020-12-31
106,500 GBP2019-12-31
Retained earnings (accumulated losses)
3,044,692 GBP2020-12-31
2,475,933 GBP2019-12-31
Equity
3,174,692 GBP2020-12-31
2,653,208 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.302020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
74,996 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,996 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,872,596 GBP2020-12-31
1,824,700 GBP2019-12-31
Plant and equipment
2,286,452 GBP2020-12-31
2,087,556 GBP2019-12-31
Furniture and fittings
166,790 GBP2020-12-31
153,427 GBP2019-12-31
Motor vehicles
289,814 GBP2020-12-31
304,410 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,615,652 GBP2020-12-31
4,370,093 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,769 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-96,769 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,962 GBP2020-12-31
51,148 GBP2019-12-31
Plant and equipment
1,449,959 GBP2020-12-31
999,655 GBP2019-12-31
Furniture and fittings
132,578 GBP2020-12-31
104,038 GBP2019-12-31
Motor vehicles
116,151 GBP2020-12-31
129,842 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775,650 GBP2020-12-31
1,284,683 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,814 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
450,304 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
28,540 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
60,951 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,609 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,795,634 GBP2020-12-31
1,773,552 GBP2019-12-31
Plant and equipment
836,493 GBP2020-12-31
1,087,901 GBP2019-12-31
Furniture and fittings
34,212 GBP2020-12-31
49,389 GBP2019-12-31
Motor vehicles
173,663 GBP2020-12-31
174,568 GBP2019-12-31
Under hire purchased contracts or finance leases, Plant and equipment
200,473 GBP2020-12-31
325,656 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
83,318 GBP2020-12-31
51,230 GBP2019-12-31
Under hire purchased contracts or finance leases
283,791 GBP2020-12-31
376,886 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
4 GBP2020-12-31
Non-current
4 GBP2020-12-31
4 GBP2019-12-31
Trade Debtors/Trade Receivables
818,930 GBP2020-12-31
805,824 GBP2019-12-31
Other Debtors
1,345 GBP2020-12-31
1,200 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,983 GBP2020-12-31
40,201 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633,037 GBP2020-12-31
590,857 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
209,373 GBP2020-12-31
130,649 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,895 GBP2020-12-31
218,728 GBP2019-12-31
Other Creditors
Amounts falling due within one year
495,947 GBP2020-12-31
264,354 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
480,299 GBP2020-12-31
500,378 GBP2019-12-31
Other Creditors
Amounts falling due after one year
233,800 GBP2020-12-31
350,153 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,799 GBP2020-12-31
11,798 GBP2019-12-31
Between one and five year
7,960 GBP2020-12-31
19,759 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,759 GBP2020-12-31
31,557 GBP2019-12-31