Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Fixed Assets - Investments
5,450,006 GBP2019-12-31
5,200,006 GBP2018-12-31
Fixed Assets
5,450,006 GBP2019-12-31
5,200,006 GBP2018-12-31
Debtors
2,760,288 GBP2019-12-31
2,485,601 GBP2018-12-31
Cash at bank and in hand
768 GBP2019-12-31
861 GBP2018-12-31
Current Assets
2,761,056 GBP2019-12-31
2,486,462 GBP2018-12-31
Creditors
Current
729,488 GBP2019-12-31
702,922 GBP2018-12-31
Net Current Assets/Liabilities
2,031,568 GBP2019-12-31
1,783,540 GBP2018-12-31
Total Assets Less Current Liabilities
7,481,574 GBP2019-12-31
6,983,546 GBP2018-12-31
Creditors
Non-current
1,348,794 GBP2019-12-31
1,100,691 GBP2018-12-31
Net Assets/Liabilities
6,132,780 GBP2019-12-31
5,882,855 GBP2018-12-31
Equity
Called up share capital
6,150,000 GBP2019-12-31
5,900,000 GBP2018-12-31
5,400,000 GBP2017-12-31
Retained earnings (accumulated losses)
-17,220 GBP2019-12-31
-17,145 GBP2018-12-31
-17,096 GBP2017-12-31
Equity
6,132,780 GBP2019-12-31
5,882,855 GBP2018-12-31
5,382,904 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
250,000 GBP2019-01-01 ~ 2019-12-31
500,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
250,000 GBP2019-01-01 ~ 2019-12-31
500,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75 GBP2019-01-01 ~ 2019-12-31
-49 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-75 GBP2019-01-01 ~ 2019-12-31
-49 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
4,859,671 GBP2019-01-01 ~ 2019-12-31
4,743,039 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
587,722 GBP2019-01-01 ~ 2019-12-31
568,891 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,261 GBP2019-01-01 ~ 2019-12-31
177,123 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
5,673,654 GBP2019-01-01 ~ 2019-12-31
5,489,053 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1212019-01-01 ~ 2019-12-31
1192018-01-01 ~ 2018-12-31
Director Remuneration
150,362 GBP2019-01-01 ~ 2019-12-31
144,072 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,962,732 GBP2019-01-01 ~ 2019-12-31
9,230,444 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
21,990 GBP2019-01-01 ~ 2019-12-31
22,150 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
1,768,037 GBP2019-01-01 ~ 2019-12-31
1,795,322 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
249,512 GBP2019-01-01 ~ 2019-12-31
253,743 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,994 GBP2019-01-01 ~ 2019-12-31
702,364 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
4,200,764 GBP2019-01-01 ~ 2019-12-31
3,181,209 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
798,145 GBP2019-01-01 ~ 2019-12-31
604,430 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,445,301 GBP2019-12-31
131,918,523 GBP2018-12-31
Furniture and fittings
353,030 GBP2019-12-31
351,627 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
147,798,331 GBP2019-12-31
132,270,150 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,244,691 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-3,244,691 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,479,466 GBP2019-12-31
66,562,014 GBP2018-12-31
Furniture and fittings
334,657 GBP2019-12-31
323,852 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,814,123 GBP2019-12-31
66,885,866 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,951,927 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
10,805 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,962,732 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,034,475 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,034,475 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
71,965,835 GBP2019-12-31
65,356,509 GBP2018-12-31
Furniture and fittings
18,373 GBP2019-12-31
27,775 GBP2018-12-31
Property, Plant & Equipment
71,984,208 GBP2019-12-31
65,384,284 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
5,450,006 GBP2019-12-31
5,200,006 GBP2018-12-31
Additions to investments
250,000 GBP2019-12-31
Investments in Group Undertakings
5,450,006 GBP2019-12-31
5,200,006 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,759,350 GBP2019-12-31
2,484,681 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,760,288 GBP2019-12-31
2,485,601 GBP2018-12-31
Amounts owed to group undertakings
Current
727,612 GBP2019-12-31
701,045 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,876 GBP2019-12-31
1,877 GBP2018-12-31
Other Creditors
Non-current
1,348,794 GBP2019-12-31
1,100,691 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-938 GBP2019-12-31
-920 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,900,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-75 GBP2019-01-01 ~ 2019-12-31