Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,411 GBP2019-12-31
25,873 GBP2018-12-31
Fixed Assets - Investments
60 GBP2019-12-31
60 GBP2018-12-31
Fixed Assets
16,471 GBP2019-12-31
25,933 GBP2018-12-31
Total Inventories
83,500 GBP2019-12-31
186,867 GBP2018-12-31
Debtors
20,991 GBP2019-12-31
86,368 GBP2018-12-31
Current Assets
104,491 GBP2019-12-31
273,235 GBP2018-12-31
Net Current Assets/Liabilities
-213,307 GBP2019-12-31
-152,304 GBP2018-12-31
Total Assets Less Current Liabilities
-196,836 GBP2019-12-31
-126,371 GBP2018-12-31
Creditors
Non-current
-384,667 GBP2019-12-31
-231,848 GBP2018-12-31
Net Assets/Liabilities
-581,503 GBP2019-12-31
-358,219 GBP2018-12-31
Equity
Called up share capital
200,002 GBP2019-12-31
200,002 GBP2018-12-31
Retained earnings (accumulated losses)
-781,505 GBP2019-12-31
-558,221 GBP2018-12-31
Equity
-581,503 GBP2019-12-31
-358,219 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,535 GBP2019-12-31
309,732 GBP2018-12-31
Motor vehicles
4,500 GBP2019-12-31
40,063 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
255,035 GBP2019-12-31
349,795 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,197 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-42,563 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-101,760 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,124 GBP2019-12-31
284,986 GBP2018-12-31
Motor vehicles
4,500 GBP2019-12-31
38,936 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,624 GBP2019-12-31
323,922 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,705 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,875 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,567 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-37,311 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,878 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
16,411 GBP2019-12-31
24,746 GBP2018-12-31
Motor vehicles
1,127 GBP2018-12-31
Investments in group undertakings and participating interests
60 GBP2019-12-31
60 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
19,479 GBP2019-12-31
85,099 GBP2018-12-31
Other Debtors
Amounts falling due within one year
1,512 GBP2019-12-31
1,269 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
20,991 GBP2019-12-31
86,368 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
39,139 GBP2019-12-31
18,052 GBP2018-12-31
Trade Creditors/Trade Payables
Current
68,683 GBP2019-12-31
130,229 GBP2018-12-31
Amounts owed to group undertakings
Current
60 GBP2019-12-31
60 GBP2018-12-31
Other Taxation & Social Security Payable
23,119 GBP2019-12-31
53,672 GBP2018-12-31
Other Creditors
Current
186,797 GBP2019-12-31
223,526 GBP2018-12-31
Non-current
384,667 GBP2019-12-31
231,848 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,794 GBP2019-12-31
6,132 GBP2018-12-31