Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,901 GBP2019-12-31
26,843 GBP2018-12-31
Total Inventories
2,435 GBP2019-12-31
2,500 GBP2018-12-31
Debtors
6,424 GBP2019-12-31
4,391 GBP2018-12-31
Cash at bank and in hand
144,419 GBP2019-12-31
116,398 GBP2018-12-31
Current Assets
153,278 GBP2019-12-31
123,289 GBP2018-12-31
Creditors
Current
33,397 GBP2019-12-31
20,928 GBP2018-12-31
Net Current Assets/Liabilities
119,881 GBP2019-12-31
102,361 GBP2018-12-31
Total Assets Less Current Liabilities
136,782 GBP2019-12-31
129,204 GBP2018-12-31
Net Assets/Liabilities
136,500 GBP2019-12-31
127,677 GBP2018-12-31
Equity
Called up share capital
64,000 GBP2019-12-31
64,000 GBP2018-12-31
Retained earnings (accumulated losses)
72,500 GBP2019-12-31
63,677 GBP2018-12-31
Equity
136,500 GBP2019-12-31
127,677 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
158,076 GBP2019-12-31
158,076 GBP2018-12-31
Plant and equipment
36,373 GBP2019-12-31
36,373 GBP2018-12-31
Furniture and fittings
11,259 GBP2019-12-31
8,972 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
205,708 GBP2019-12-31
203,421 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
147,543 GBP2019-12-31
137,005 GBP2018-12-31
Plant and equipment
36,372 GBP2019-12-31
36,372 GBP2018-12-31
Furniture and fittings
4,892 GBP2019-12-31
3,201 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,807 GBP2019-12-31
176,578 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,538 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,691 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,229 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,533 GBP2019-12-31
21,071 GBP2018-12-31
Plant and equipment
1 GBP2019-12-31
1 GBP2018-12-31
Furniture and fittings
6,367 GBP2019-12-31
5,771 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
6,424 GBP2019-12-31
4,391 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,529 GBP2019-12-31
14,764 GBP2018-12-31
Other Creditors
Current
22,868 GBP2019-12-31
6,164 GBP2018-12-31