Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
367,968 GBP2020-12-31
349,303 GBP2019-12-31
Total Inventories
104,400 GBP2020-12-31
116,110 GBP2019-12-31
Debtors
517,505 GBP2020-12-31
679,166 GBP2019-12-31
Cash at bank and in hand
28,322 GBP2020-12-31
20,078 GBP2019-12-31
Current Assets
650,227 GBP2020-12-31
815,354 GBP2019-12-31
Net Current Assets/Liabilities
378,654 GBP2020-12-31
342,409 GBP2019-12-31
Total Assets Less Current Liabilities
746,622 GBP2020-12-31
691,712 GBP2019-12-31
Creditors
Amounts falling due after one year
-152,102 GBP2020-12-31
-137,117 GBP2019-12-31
Net Assets/Liabilities
573,886 GBP2020-12-31
541,683 GBP2019-12-31
Equity
Called up share capital
3,600 GBP2020-12-31
3,600 GBP2019-12-31
Share premium
356,301 GBP2020-12-31
356,301 GBP2019-12-31
Retained earnings (accumulated losses)
213,985 GBP2020-12-31
181,782 GBP2019-12-31
Equity
573,886 GBP2020-12-31
541,683 GBP2019-12-31
Average Number of Employees
282020-01-01 ~ 2020-12-31
292019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,612 GBP2020-12-31
852,612 GBP2019-12-31
Plant and equipment
849,568 GBP2020-12-31
691,060 GBP2019-12-31
Vehicles
81,883 GBP2020-12-31
81,883 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,784,063 GBP2020-12-31
1,625,555 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-246 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
803,421 GBP2020-12-31
790,788 GBP2019-12-31
Plant and equipment
533,322 GBP2020-12-31
417,173 GBP2019-12-31
Vehicles
79,352 GBP2020-12-31
68,291 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,095 GBP2020-12-31
1,276,252 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,633 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
116,194 GBP2020-01-01 ~ 2020-12-31
Vehicles
11,061 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
49,191 GBP2020-12-31
61,824 GBP2019-12-31
Plant and equipment
316,246 GBP2020-12-31
273,887 GBP2019-12-31
Vehicles
2,531 GBP2020-12-31
13,592 GBP2019-12-31
Trade Debtors/Trade Receivables
211,614 GBP2020-12-31
322,319 GBP2019-12-31
Amounts owed by group undertakings and participating interests
264,700 GBP2020-12-31
328,351 GBP2019-12-31
Other Debtors
41,191 GBP2020-12-31
28,496 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,869 GBP2020-12-31
84,836 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,894 GBP2020-12-31
103,140 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,197 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,856 GBP2020-12-31
19,266 GBP2019-12-31
Other Creditors
Amounts falling due within one year
9,954 GBP2020-12-31
182,506 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,102 GBP2020-12-31
137,117 GBP2019-12-31