Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,849,309 GBP2020-12-31
2,596,830 GBP2019-12-31
Total Inventories
514,419 GBP2020-12-31
526,975 GBP2019-12-31
Debtors
1,320,856 GBP2020-12-31
937,487 GBP2019-12-31
Cash at bank and in hand
61,170 GBP2020-12-31
22,665 GBP2019-12-31
Current Assets
1,896,445 GBP2020-12-31
1,487,127 GBP2019-12-31
Creditors
Current
1,910,941 GBP2020-12-31
1,806,233 GBP2019-12-31
Net Current Assets/Liabilities
-14,496 GBP2020-12-31
-319,106 GBP2019-12-31
Total Assets Less Current Liabilities
2,834,813 GBP2020-12-31
2,277,724 GBP2019-12-31
Net Assets/Liabilities
1,202,972 GBP2020-12-31
962,388 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Revaluation reserve
1,080,875 GBP2020-12-31
840,000 GBP2019-12-31
Retained earnings (accumulated losses)
121,097 GBP2020-12-31
121,388 GBP2019-12-31
Equity
1,202,972 GBP2020-12-31
962,388 GBP2019-12-31
Average Number of Employees
432020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,016,113 GBP2020-12-31
2,016,113 GBP2019-12-31
Plant and equipment
1,702,679 GBP2020-12-31
1,614,471 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,718,792 GBP2020-12-31
3,630,584 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-118,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,453 GBP2020-12-31
220,232 GBP2019-12-31
Plant and equipment
868,030 GBP2020-12-31
813,522 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,483 GBP2020-12-31
1,033,754 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,323 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
147,332 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,655 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,824 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,824 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,014,660 GBP2020-12-31
1,795,881 GBP2019-12-31
Plant and equipment
834,649 GBP2020-12-31
800,949 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
460,404 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
139,541 GBP2020-12-31
74,186 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
65,355 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
320,863 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
386,218 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615,811 GBP2020-12-31
619,310 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
705,045 GBP2020-12-31
318,177 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,320,856 GBP2020-12-31
937,487 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
152,094 GBP2020-12-31
134,902 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
83,902 GBP2020-12-31
71,637 GBP2019-12-31
Trade Creditors/Trade Payables
Current
511,197 GBP2020-12-31
601,500 GBP2019-12-31
Other Taxation & Social Security Payable
Current
406,958 GBP2020-12-31
220,455 GBP2019-12-31
Other Creditors
Current
756,790 GBP2020-12-31
777,739 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,120,983 GBP2020-12-31
767,079 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
186,032 GBP2020-12-31
243,633 GBP2019-12-31
Other Creditors
Non-current
74,768 GBP2020-12-31
75,410 GBP2019-12-31