Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
215,151 GBP2019-12-31
242,616 GBP2018-12-31
Total Inventories
20,000 GBP2019-12-31
24,700 GBP2018-12-31
Debtors
112,115 GBP2019-12-31
92,914 GBP2018-12-31
Cash at bank and in hand
55,502 GBP2019-12-31
72,081 GBP2018-12-31
Current Assets
187,617 GBP2019-12-31
189,695 GBP2018-12-31
Net Current Assets/Liabilities
-200,448 GBP2019-12-31
-136,896 GBP2018-12-31
Total Assets Less Current Liabilities
14,703 GBP2019-12-31
105,720 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-5,982 GBP2019-12-31
-5,982 GBP2018-12-31
Net Assets/Liabilities
-5,566 GBP2019-12-31
82,563 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Retained earnings (accumulated losses)
-15,566 GBP2019-12-31
72,563 GBP2018-12-31
Equity
-5,566 GBP2019-12-31
82,563 GBP2018-12-31
Average Number of Employees
302019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,805 GBP2018-12-31
Other
390,378 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
673,183 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,437 GBP2019-12-31
160,174 GBP2018-12-31
Other
285,595 GBP2019-12-31
270,393 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,032 GBP2019-12-31
430,567 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,263 GBP2019-01-01 ~ 2019-12-31
Other
15,202 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,465 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
110,368 GBP2019-12-31
122,631 GBP2018-12-31
Other
104,783 GBP2019-12-31
119,985 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
69,965 GBP2019-12-31
67,557 GBP2018-12-31
Other Debtors
Amounts falling due within one year
42,150 GBP2019-12-31
25,357 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
112,115 GBP2019-12-31
92,914 GBP2018-12-31
Trade Creditors/Trade Payables
Current
203,067 GBP2019-12-31
165,558 GBP2018-12-31
Other Taxation & Social Security Payable
67,510 GBP2019-12-31
42,677 GBP2018-12-31
Other Creditors
Current
117,488 GBP2019-12-31
118,356 GBP2018-12-31
Creditors
Current
388,065 GBP2019-12-31
326,591 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
5,982 GBP2019-12-31
5,982 GBP2018-12-31