Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,017 GBP2019-12-31
1,223,703 GBP2018-12-31
Total Inventories
282,682 GBP2019-12-31
437,425 GBP2018-12-31
Debtors
265,173 GBP2019-12-31
387,089 GBP2018-12-31
Cash at bank and in hand
341,093 GBP2019-12-31
221,107 GBP2018-12-31
Current Assets
888,948 GBP2019-12-31
1,045,621 GBP2018-12-31
Net Current Assets/Liabilities
-1,149,823 GBP2019-12-31
-1,920,760 GBP2018-12-31
Total Assets Less Current Liabilities
-1,087,806 GBP2019-12-31
-697,057 GBP2018-12-31
Creditors
Non-current
-20,694 GBP2019-12-31
-20,694 GBP2018-12-31
Net Assets/Liabilities
-1,108,500 GBP2019-12-31
-842,626 GBP2018-12-31
Equity
Called up share capital
120,100 GBP2019-12-31
120,100 GBP2018-12-31
Revaluation reserve
419,633 GBP2018-12-31
50,000 GBP2017-12-31
Retained earnings (accumulated losses)
-1,228,600 GBP2019-12-31
-1,382,359 GBP2018-12-31
Equity
-1,108,500 GBP2019-12-31
-842,626 GBP2018-12-31
Average Number of Employees
362019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,079 GBP2019-12-31
1,669,236 GBP2018-12-31
Other
101,877 GBP2019-12-31
272,516 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
554,956 GBP2019-12-31
1,941,752 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,216,157 GBP2019-01-01 ~ 2019-12-31
Other
-170,639 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,386,796 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
391,062 GBP2019-12-31
451,281 GBP2018-12-31
Other
101,877 GBP2019-12-31
266,759 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,939 GBP2019-12-31
718,040 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,838 GBP2019-01-01 ~ 2019-12-31
Other
3,112 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,950 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-76,057 GBP2019-01-01 ~ 2019-12-31
Other
-167,994 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,051 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
62,017 GBP2019-12-31
1,217,952 GBP2018-12-31
Other
5,751 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
53,718 GBP2019-12-31
52,996 GBP2018-12-31
Other Debtors
Amounts falling due within one year
211,455 GBP2019-12-31
334,093 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
265,173 GBP2019-12-31
387,089 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
205,161 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,880,327 GBP2019-12-31
2,544,314 GBP2018-12-31
Other Taxation & Social Security Payable
133,466 GBP2019-12-31
192,364 GBP2018-12-31
Other Creditors
Current
24,978 GBP2019-12-31
24,542 GBP2018-12-31
Amounts owed to group undertakings
Non-current
20,694 GBP2019-12-31
20,694 GBP2018-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
369,633 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,845,151 GBP2019-12-31
2,294,755 GBP2018-12-31