Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
199,251 GBP2019-12-31
183,695 GBP2018-12-31
Total Inventories
80,073 GBP2019-12-31
69,944 GBP2018-12-31
Debtors
288,606 GBP2019-12-31
188,846 GBP2018-12-31
Cash at bank and in hand
332,657 GBP2019-12-31
367,909 GBP2018-12-31
Current Assets
701,336 GBP2019-12-31
626,699 GBP2018-12-31
Net Current Assets/Liabilities
542,452 GBP2019-12-31
467,576 GBP2018-12-31
Total Assets Less Current Liabilities
741,703 GBP2019-12-31
651,271 GBP2018-12-31
Net Assets/Liabilities
720,330 GBP2019-12-31
632,629 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Revaluation reserve
12,271 GBP2019-12-31
12,271 GBP2018-12-31
Retained earnings (accumulated losses)
707,959 GBP2019-12-31
620,258 GBP2018-12-31
Equity
720,330 GBP2019-12-31
632,629 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-01-01 ~ 2019-12-31
Furniture and fittings
15.002019-01-01 ~ 2019-12-31
Motor vehicles
20.002019-01-01 ~ 2019-12-31
Office equipment
20.002019-01-01 ~ 2019-12-31
Average Number of Employees
302019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,479 GBP2019-12-31
241,681 GBP2018-12-31
Plant and equipment
246,943 GBP2019-12-31
229,824 GBP2018-12-31
Furniture and fittings
17,594 GBP2019-12-31
2,646 GBP2018-12-31
Motor vehicles
59,884 GBP2019-12-31
57,684 GBP2018-12-31
Office equipment
6,397 GBP2019-12-31
6,397 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
584,297 GBP2019-12-31
538,232 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,258 GBP2019-12-31
145,659 GBP2018-12-31
Plant and equipment
184,941 GBP2019-12-31
169,772 GBP2018-12-31
Motor vehicles
38,313 GBP2019-12-31
32,920 GBP2018-12-31
Office equipment
6,268 GBP2019-12-31
6,186 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,046 GBP2019-12-31
354,537 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,599 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
15,169 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,266 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
5,393 GBP2019-01-01 ~ 2019-12-31
Office equipment
82 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,509 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,266 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
99,221 GBP2019-12-31
96,022 GBP2018-12-31
Plant and equipment
62,002 GBP2019-12-31
60,052 GBP2018-12-31
Furniture and fittings
16,328 GBP2019-12-31
2,646 GBP2018-12-31
Motor vehicles
21,571 GBP2019-12-31
24,764 GBP2018-12-31
Office equipment
129 GBP2019-12-31
211 GBP2018-12-31
Raw Materials
80,073 GBP2019-12-31
69,944 GBP2018-12-31
Trade Debtors/Trade Receivables
164,400 GBP2019-12-31
115,685 GBP2018-12-31
Other Debtors
124,206 GBP2019-12-31
73,161 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,058 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,863 GBP2019-12-31
108,317 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,996 GBP2019-12-31
36,730 GBP2018-12-31
Other Creditors
Amounts falling due within one year
3,025 GBP2019-12-31
9,018 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
30,000 GBP2019-12-31
30,000 GBP2018-12-31