Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
29,594 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,594 GBP2020-12-31
Other Investments Other Than Loans
Non-current
100 GBP2020-12-31
100 GBP2019-12-31
Property, Plant & Equipment
2,182,491 GBP2020-12-31
2,363,878 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Fixed Assets
2,182,591 GBP2020-12-31
2,363,978 GBP2019-12-31
Total Inventories
2,216,187 GBP2020-12-31
1,859,012 GBP2019-12-31
Debtors
168,138 GBP2020-12-31
300,959 GBP2019-12-31
Cash at bank and in hand
349,376 GBP2020-12-31
5,651 GBP2019-12-31
Current Assets
2,733,701 GBP2020-12-31
2,165,622 GBP2019-12-31
Creditors
Amounts falling due within one year
2,540,352 GBP2020-12-31
2,464,216 GBP2019-12-31
Net Current Assets/Liabilities
193,349 GBP2020-12-31
-298,594 GBP2019-12-31
Total Assets Less Current Liabilities
2,375,940 GBP2020-12-31
2,065,384 GBP2019-12-31
Creditors
Amounts falling due after one year
246,215 GBP2020-12-31
13,000 GBP2019-12-31
Net Assets/Liabilities
1,896,189 GBP2020-12-31
1,814,484 GBP2019-12-31
Equity
Called up share capital
788 GBP2020-12-31
788 GBP2019-12-31
Share premium
149,859 GBP2020-12-31
149,859 GBP2019-12-31
Retained earnings (accumulated losses)
1,745,542 GBP2020-12-31
1,663,837 GBP2019-12-31
Equity
1,896,189 GBP2020-12-31
1,814,484 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
29,594 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,594 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,308,404 GBP2020-12-31
5,058,713 GBP2019-12-31
Furniture and fittings
11,584 GBP2020-12-31
11,584 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,319,988 GBP2020-12-31
5,070,297 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,670 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-134,670 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,125,913 GBP2020-12-31
2,694,835 GBP2019-12-31
Furniture and fittings
11,584 GBP2020-12-31
11,584 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,137,497 GBP2020-12-31
2,706,419 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436,579 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,579 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,501 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,501 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,182,491 GBP2020-12-31
2,363,878 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2020-12-31
Non-current
100 GBP2020-12-31
100 GBP2019-12-31
Raw Materials
2,216,187 GBP2020-12-31
1,859,012 GBP2019-12-31
Trade Debtors/Trade Receivables
112,816 GBP2020-12-31
174,010 GBP2019-12-31
Amounts owed by group undertakings and participating interests
88,717 GBP2019-12-31
Other Debtors
55,322 GBP2020-12-31
38,232 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,785 GBP2020-12-31
19,595 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,249 GBP2020-12-31
22,775 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,270,250 GBP2020-12-31
1,257,611 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,781 GBP2020-12-31
7,105 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,108,287 GBP2020-12-31
1,157,130 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,215 GBP2020-12-31
Other Creditors
Amounts falling due after one year
13,000 GBP2019-12-31