Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,516 GBP2019-12-31
7,516 GBP2018-12-31
Property, Plant & Equipment
135,337 GBP2019-12-31
142,485 GBP2018-12-31
Fixed Assets
142,853 GBP2019-12-31
150,001 GBP2018-12-31
Total Inventories
211,235 GBP2019-12-31
166,138 GBP2018-12-31
Debtors
683,295 GBP2019-12-31
189,522 GBP2018-12-31
Cash at bank and in hand
40 GBP2019-12-31
36,510 GBP2018-12-31
Current Assets
894,570 GBP2019-12-31
392,170 GBP2018-12-31
Creditors
-500,680 GBP2019-12-31
-167,266 GBP2018-12-31
Net Current Assets/Liabilities
393,890 GBP2019-12-31
224,904 GBP2018-12-31
Total Assets Less Current Liabilities
536,743 GBP2019-12-31
374,905 GBP2018-12-31
Net Assets/Liabilities
375,957 GBP2019-12-31
349,469 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
374,957 GBP2019-12-31
348,469 GBP2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
192018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
7,516 GBP2019-12-31
7,516 GBP2018-12-31
Intangible Assets
Development expenditure
7,516 GBP2019-12-31
7,516 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,575 GBP2019-12-31
514,445 GBP2018-12-31
Motor vehicles
34,995 GBP2019-12-31
34,995 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
568,005 GBP2019-12-31
549,440 GBP2018-12-31
Computers
12,435 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,807 GBP2019-12-31
389,611 GBP2018-12-31
Motor vehicles
21,920 GBP2019-12-31
17,344 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,668 GBP2019-12-31
406,955 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,196 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
4,576 GBP2019-01-01 ~ 2019-12-31
Computers
6,941 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,713 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,941 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
116,768 GBP2019-12-31
124,834 GBP2018-12-31
Motor vehicles
13,075 GBP2019-12-31
17,651 GBP2018-12-31
Computers
5,494 GBP2019-12-31
Raw Materials
36,005 GBP2019-12-31
21,482 GBP2018-12-31
Finished Goods
175,230 GBP2019-12-31
144,656 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
262,131 GBP2019-12-31
171,295 GBP2018-12-31
Prepayments/Accrued Income
Current
14,089 GBP2019-12-31
18,227 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
378,325 GBP2019-12-31
Trade Creditors/Trade Payables
Current
172,970 GBP2019-12-31
65,359 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
190,524 GBP2019-12-31
Creditors
Current
500,680 GBP2019-12-31
167,266 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,022 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,050 GBP2019-12-31
Minimum gross finance lease payments owing
Between one and five year
91,022 GBP2019-12-31
Minimum gross finance lease payments owing
91,022 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
91,022 GBP2019-12-31
Dividends paid as a final distribution
67,750 GBP2018-01-01 ~ 2018-12-31