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
12019-01-01 ~ 2019-12-31
Turnover/Revenue
5,344,893 GBP2019-01-01 ~ 2019-12-31
5,702,255 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
3,613,850 GBP2019-01-01 ~ 2019-12-31
3,079,441 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,731,043 GBP2019-01-01 ~ 2019-12-31
2,622,814 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
1,122,822 GBP2019-01-01 ~ 2019-12-31
2,195,830 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
625,455 GBP2019-01-01 ~ 2019-12-31
426,984 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
270,859 GBP2019-01-01 ~ 2019-12-31
284,382 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
354,596 GBP2019-01-01 ~ 2019-12-31
142,602 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-199,397 GBP2019-01-01 ~ 2019-12-31
-460 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
553,993 GBP2019-01-01 ~ 2019-12-31
143,062 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
553,993 GBP2019-01-01 ~ 2019-12-31
143,062 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
13,383,696 GBP2019-12-31
11,330,366 GBP2018-12-31
Total Inventories
100,000 GBP2019-12-31
248,214 GBP2018-12-31
Debtors
369,120 GBP2019-12-31
1,465,668 GBP2018-12-31
Cash at bank and in hand
133,141 GBP2019-12-31
68,765 GBP2018-12-31
Current Assets
602,261 GBP2019-12-31
1,782,647 GBP2018-12-31
Creditors
Current
4,478,037 GBP2019-12-31
4,655,140 GBP2018-12-31
Net Current Assets/Liabilities
-3,875,776 GBP2019-12-31
-2,872,493 GBP2018-12-31
Total Assets Less Current Liabilities
9,507,920 GBP2019-12-31
8,457,873 GBP2018-12-31
Creditors
Non-current
-5,938,334 GBP2019-12-31
-5,242,883 GBP2018-12-31
Net Assets/Liabilities
3,327,144 GBP2019-12-31
2,773,151 GBP2018-12-31
Equity
Called up share capital
500,000 GBP2019-12-31
500,000 GBP2018-12-31
300,000 GBP2017-12-31
Retained earnings (accumulated losses)
2,827,144 GBP2019-12-31
2,273,151 GBP2018-12-31
2,130,089 GBP2017-12-31
Equity
3,327,144 GBP2019-12-31
2,773,151 GBP2018-12-31
2,430,089 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
200,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
200,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,993 GBP2019-01-01 ~ 2019-12-31
143,062 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
968,307 GBP2019-01-01 ~ 2019-12-31
896,201 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
111,340 GBP2019-01-01 ~ 2019-12-31
103,711 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,207 GBP2019-01-01 ~ 2019-12-31
23,827 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,115,854 GBP2019-01-01 ~ 2019-12-31
1,023,739 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
162019-01-01 ~ 2019-12-31
152018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
315,052 GBP2019-01-01 ~ 2019-12-31
315,540 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
5,990 GBP2019-01-01 ~ 2019-12-31
6,150 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
-48,498 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
67,373 GBP2019-01-01 ~ 2019-12-31
27,094 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,364,254 GBP2019-12-31
13,241,452 GBP2018-12-31
Furniture and fittings
12,803 GBP2019-12-31
12,803 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
15,377,057 GBP2019-12-31
13,254,255 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,455,796 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-2,455,796 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,982,142 GBP2019-12-31
1,913,836 GBP2018-12-31
Furniture and fittings
11,219 GBP2019-12-31
10,053 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993,361 GBP2019-12-31
1,923,889 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,886 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,166 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,052 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245,580 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,580 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
13,382,112 GBP2019-12-31
11,327,616 GBP2018-12-31
Furniture and fittings
1,584 GBP2019-12-31
2,750 GBP2018-12-31
Merchandise
100,000 GBP2019-12-31
248,214 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
177,279 GBP2019-12-31
210,031 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
88,379 GBP2019-12-31
1,110,150 GBP2018-12-31
Other Debtors
Current
16,161 GBP2019-12-31
16,161 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
41,505 GBP2019-12-31
51,371 GBP2018-12-31
Prepayments/Accrued Income
Current
45,796 GBP2019-12-31
77,955 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
369,120 GBP2019-12-31
1,465,668 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
1,311,418 GBP2019-12-31
1,246,139 GBP2018-12-31
Trade Creditors/Trade Payables
Current
262,902 GBP2019-12-31
332,791 GBP2018-12-31
Amounts owed to group undertakings
Current
2,759,350 GBP2019-12-31
2,484,681 GBP2018-12-31
Corporation Tax Payable
Current
8,067 GBP2019-12-31
8,067 GBP2018-12-31
Other Creditors
Current
14,841 GBP2019-12-31
32,010 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
121,459 GBP2019-12-31
551,452 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,938,334 GBP2019-12-31
5,242,883 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,311,418 GBP2019-12-31
1,246,139 GBP2018-12-31
hire purchase agreements
7,249,752 GBP2019-12-31
6,489,022 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
51,750 GBP2019-12-31
51,750 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
242,442 GBP2019-12-31
441,839 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
553,993 GBP2019-01-01 ~ 2019-12-31