Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2019-12-31
Dividends Paid on Shares
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
906,828 GBP2019-12-31
7,678 GBP2018-12-31
Fixed Assets
918,828 GBP2019-12-31
7,678 GBP2018-12-31
Total Inventories
8,000 GBP2019-12-31
4,500 GBP2018-12-31
Debtors
54,784 GBP2019-12-31
5,711 GBP2018-12-31
Cash at bank and in hand
24,062 GBP2019-12-31
579,273 GBP2018-12-31
Current Assets
86,846 GBP2019-12-31
589,484 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-377,697 GBP2019-12-31
-212,892 GBP2018-12-31
Net Current Assets/Liabilities
-290,851 GBP2019-12-31
376,592 GBP2018-12-31
Total Assets Less Current Liabilities
627,977 GBP2019-12-31
384,270 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-364,558 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
263,419 GBP2019-12-31
384,270 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
263,319 GBP2019-12-31
384,170 GBP2018-12-31
Equity
263,419 GBP2019-12-31
384,270 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
12,000 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,039 GBP2019-12-31
0 GBP2018-12-31
Plant and equipment
521,167 GBP2019-12-31
0 GBP2018-12-31
Computers
52,199 GBP2019-12-31
39,427 GBP2018-12-31
Motor vehicles
9,500 GBP2019-12-31
9,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
954,905 GBP2019-12-31
48,927 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
714 GBP2019-12-31
0 GBP2018-12-31
Plant and equipment
1,000 GBP2019-12-31
0 GBP2018-12-31
Computers
36,958 GBP2019-12-31
31,878 GBP2018-12-31
Motor vehicles
9,405 GBP2019-12-31
9,373 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,077 GBP2019-12-31
41,251 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
714 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,000 GBP2019-01-01 ~ 2019-12-31
Computers
5,080 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
32 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,826 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
371,325 GBP2019-12-31
0 GBP2018-12-31
Plant and equipment
520,167 GBP2019-12-31
0 GBP2018-12-31
Computers
15,241 GBP2019-12-31
7,551 GBP2018-12-31
Motor vehicles
95 GBP2019-12-31
127 GBP2018-12-31
Other Debtors
Amounts falling due within one year
54,784 GBP2019-12-31
5,711 GBP2018-12-31
Trade Creditors/Trade Payables
Current
12,920 GBP2019-12-31
17,500 GBP2018-12-31
Other Taxation & Social Security Payable
30,238 GBP2019-12-31
153,409 GBP2018-12-31
Other Creditors
Current
334,539 GBP2019-12-31
41,983 GBP2018-12-31
Creditors
Current
377,697 GBP2019-12-31
212,892 GBP2018-12-31
Other Creditors
Non-current
364,558 GBP2019-12-31
0 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,768 GBP2019-12-31
0 GBP2018-12-31
Minimum gross finance lease payments owing
487,326 GBP2019-12-31
0 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2019-12-31
170,000 GBP2018-12-31