Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment
104,894 GBP2019-12-31
110,110 GBP2018-12-31
Fixed Assets
104,894 GBP2019-12-31
110,110 GBP2018-12-31
Debtors
Current
44,946 GBP2019-12-31
38,897 GBP2018-12-31
Cash at bank and in hand
336,561 GBP2019-12-31
289,030 GBP2018-12-31
Current Assets
381,507 GBP2019-12-31
327,927 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-172,870 GBP2019-12-31
Net Current Assets/Liabilities
208,637 GBP2019-12-31
171,223 GBP2018-12-31
Total Assets Less Current Liabilities
313,531 GBP2019-12-31
281,333 GBP2018-12-31
Net Assets/Liabilities
312,405 GBP2019-12-31
279,812 GBP2018-12-31
Equity
Called up share capital
46,300 GBP2019-12-31
46,300 GBP2018-12-31
Retained earnings (accumulated losses)
266,105 GBP2019-12-31
233,512 GBP2018-12-31
Equity
312,405 GBP2019-12-31
279,812 GBP2018-12-31
Dividends Paid on Shares
113,000 GBP2019-01-01 ~ 2019-12-31
177,250 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
146,645 GBP2019-12-31
146,645 GBP2018-12-31
Plant and equipment
103,988 GBP2019-12-31
103,988 GBP2018-12-31
Furniture and fittings
32,987 GBP2019-12-31
32,987 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
283,620 GBP2019-12-31
283,620 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,761 GBP2018-12-31
Furniture and fittings
31,079 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,509 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
477 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
5,217 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,568 GBP2019-12-31
Furniture and fittings
31,556 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,726 GBP2019-12-31
Property, Plant & Equipment
Buildings
98,043 GBP2019-12-31
100,976 GBP2018-12-31
Plant and equipment
5,420 GBP2019-12-31
7,228 GBP2018-12-31
Furniture and fittings
1,431 GBP2019-12-31
1,907 GBP2018-12-31
Land and buildings
98,043 GBP2019-12-31
100,976 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
256 GBP2019-12-31
5,277 GBP2018-12-31
Other Debtors
Current
38,622 GBP2019-12-31
28,167 GBP2018-12-31
Prepayments/Accrued Income
Current
6,068 GBP2019-12-31
5,453 GBP2018-12-31
Cash and Cash Equivalents
336,561 GBP2019-12-31
289,030 GBP2018-12-31
Trade Creditors/Trade Payables
Current
37,656 GBP2019-12-31
28,456 GBP2018-12-31
Corporation Tax Payable
Current
38,374 GBP2019-12-31
35,756 GBP2018-12-31
Taxation/Social Security Payable
Current
9,013 GBP2019-12-31
5,028 GBP2018-12-31
Other Creditors
Current
62,759 GBP2019-12-31
82,464 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
25,068 GBP2019-12-31
5,000 GBP2018-12-31
Creditors
Current
172,870 GBP2019-12-31
156,704 GBP2018-12-31
Net Deferred Tax Liability/Asset
-1,126 GBP2019-12-31
-1,521 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
395 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,126 GBP2019-12-31
-1,521 GBP2018-12-31