Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
285,873 GBP2019-12-31
281,364 GBP2018-12-31
Debtors
10,678 GBP2019-12-31
11,065 GBP2018-12-31
Cash at bank and in hand
14,236 GBP2019-12-31
33,966 GBP2018-12-31
Current Assets
24,914 GBP2019-12-31
45,031 GBP2018-12-31
Creditors
Current
51,416 GBP2019-12-31
56,850 GBP2018-12-31
Net Current Assets/Liabilities
-26,502 GBP2019-12-31
-11,819 GBP2018-12-31
Total Assets Less Current Liabilities
259,371 GBP2019-12-31
269,545 GBP2018-12-31
Net Assets/Liabilities
194,269 GBP2019-12-31
200,582 GBP2018-12-31
Equity
Called up share capital
10,100 GBP2019-12-31
10,100 GBP2018-12-31
Revaluation reserve
27,103 GBP2019-12-31
27,103 GBP2018-12-31
Retained earnings (accumulated losses)
157,066 GBP2019-12-31
163,379 GBP2018-12-31
Equity
194,269 GBP2019-12-31
200,582 GBP2018-12-31
Average Number of Employees
132019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,698 GBP2019-12-31
173,698 GBP2018-12-31
Plant and equipment
331,903 GBP2019-12-31
328,974 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
505,601 GBP2019-12-31
502,672 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,196 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-27,196 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,983 GBP2019-12-31
35,983 GBP2018-12-31
Plant and equipment
183,745 GBP2019-12-31
185,325 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,728 GBP2019-12-31
221,308 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,272 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,272 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,852 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,852 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
137,715 GBP2019-12-31
137,715 GBP2018-12-31
Plant and equipment
148,158 GBP2019-12-31
143,649 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,617 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
5,061 GBP2019-12-31
Amounts falling due within one year, Current
11,065 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
10,678 GBP2019-12-31
Amounts falling due within one year, Current
11,065 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
9,042 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
22,795 GBP2019-12-31
Trade Creditors/Trade Payables
Current
17,572 GBP2019-12-31
35,625 GBP2018-12-31
Other Taxation & Social Security Payable
Current
-591 GBP2019-12-31
19,605 GBP2018-12-31
Other Creditors
Current
2,598 GBP2019-12-31
1,620 GBP2018-12-31