Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
372 GBP2018-12-31
Property, Plant & Equipment
1,570,330 GBP2019-12-31
1,695,955 GBP2018-12-31
Fixed Assets
1,570,330 GBP2019-12-31
1,696,327 GBP2018-12-31
Total Inventories
62,319 GBP2019-12-31
64,176 GBP2018-12-31
Debtors
513,893 GBP2019-12-31
666,106 GBP2018-12-31
Cash at bank and in hand
33,011 GBP2019-12-31
55,791 GBP2018-12-31
Current Assets
609,223 GBP2019-12-31
786,073 GBP2018-12-31
Creditors
Current
1,222,719 GBP2019-12-31
1,146,083 GBP2018-12-31
Net Current Assets/Liabilities
-613,496 GBP2019-12-31
-360,010 GBP2018-12-31
Total Assets Less Current Liabilities
956,834 GBP2019-12-31
1,336,317 GBP2018-12-31
Net Assets/Liabilities
63,229 GBP2019-12-31
126,946 GBP2018-12-31
Equity
Called up share capital
3,000 GBP2019-12-31
3,000 GBP2018-12-31
Retained earnings (accumulated losses)
60,229 GBP2019-12-31
123,946 GBP2018-12-31
Equity
63,229 GBP2019-12-31
126,946 GBP2018-12-31
Average Number of Employees
232019-01-01 ~ 2019-12-31
272018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
58,852 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,852 GBP2019-12-31
58,480 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
372 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
372 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,887 GBP2019-12-31
620,887 GBP2018-12-31
Plant and equipment
1,947,043 GBP2019-12-31
2,044,543 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,567,930 GBP2019-12-31
2,665,430 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-97,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2019-12-31
74,240 GBP2018-12-31
Plant and equipment
917,600 GBP2019-12-31
895,235 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,600 GBP2019-12-31
969,475 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,760 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
119,865 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,625 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
540,887 GBP2019-12-31
546,647 GBP2018-12-31
Plant and equipment
1,029,443 GBP2019-12-31
1,149,308 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,994 GBP2019-12-31
495,432 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
63,586 GBP2019-12-31
69,050 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
513,893 GBP2019-12-31
666,106 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
349,898 GBP2019-12-31
381,485 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
177,123 GBP2019-12-31
191,318 GBP2018-12-31
Trade Creditors/Trade Payables
Current
496,747 GBP2019-12-31
428,485 GBP2018-12-31
Other Taxation & Social Security Payable
Current
91,761 GBP2019-12-31
41,373 GBP2018-12-31
Other Creditors
Current
107,190 GBP2019-12-31
103,422 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
364,791 GBP2019-12-31
397,324 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
343,605 GBP2019-12-31
485,174 GBP2018-12-31
Other Creditors
Non-current
127,966 GBP2019-12-31
257,330 GBP2018-12-31
Bank Borrowings
Secured
714,689 GBP2019-12-31
778,809 GBP2018-12-31
Total Borrowings
Secured
1,235,417 GBP2019-12-31
1,455,301 GBP2018-12-31