Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
4,474 GBP2019-12-31
19,211 GBP2018-12-31
Fixed Assets - Investments
68,474 GBP2019-12-31
68,474 GBP2018-12-31
Fixed Assets
72,948 GBP2019-12-31
87,685 GBP2018-12-31
Total Inventories
115,336 GBP2019-12-31
144,170 GBP2018-12-31
Debtors
Current
495 GBP2019-12-31
Cash at bank and in hand
5,142 GBP2019-12-31
268 GBP2018-12-31
Current Assets
120,973 GBP2019-12-31
144,438 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-119,539 GBP2018-12-31
Net Current Assets/Liabilities
12,813 GBP2019-12-31
24,899 GBP2018-12-31
Total Assets Less Current Liabilities
85,761 GBP2019-12-31
112,584 GBP2018-12-31
Net Assets/Liabilities
85,761 GBP2019-12-31
112,584 GBP2018-12-31
Equity
Called up share capital
6,680 GBP2019-12-31
6,680 GBP2018-12-31
6,680 GBP2018-01-01
Share premium
19,980 GBP2019-12-31
19,980 GBP2018-12-31
19,980 GBP2018-01-01
Capital redemption reserve
220 GBP2019-12-31
220 GBP2018-12-31
220 GBP2018-01-01
Retained earnings (accumulated losses)
58,881 GBP2019-12-31
85,704 GBP2018-12-31
-28,465 GBP2018-01-01
Equity
85,761 GBP2019-12-31
112,584 GBP2018-12-31
-1,585 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-26,823 GBP2019-01-01 ~ 2019-12-31
114,169 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-26,823 GBP2019-01-01 ~ 2019-12-31
114,169 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,823 GBP2019-01-01 ~ 2019-12-31
114,169 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-26,823 GBP2019-01-01 ~ 2019-12-31
114,169 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
11,900 GBP2019-12-31
11,900 GBP2018-12-31
Intangible Assets - Gross Cost
13,507 GBP2019-12-31
13,507 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,900 GBP2019-12-31
11,900 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,507 GBP2019-12-31
13,507 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,967 GBP2019-12-31
479,967 GBP2018-12-31
Motor vehicles
39,468 GBP2019-12-31
39,468 GBP2018-12-31
Furniture and fittings
13,576 GBP2019-12-31
13,576 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
533,011 GBP2019-12-31
533,011 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
460,756 GBP2018-12-31
Motor vehicles
39,468 GBP2018-12-31
Furniture and fittings
13,576 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
513,800 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,737 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
14,737 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,493 GBP2019-12-31
Motor vehicles
39,468 GBP2019-12-31
Furniture and fittings
13,576 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,537 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
4,474 GBP2019-12-31
19,211 GBP2018-12-31
Finished Goods/Goods for Resale
115,336 GBP2019-12-31
144,170 GBP2018-12-31
Other Debtors
Current
495 GBP2019-12-31
Bank Overdrafts
-86,888 GBP2019-12-31
-77,604 GBP2018-12-31
Cash and Cash Equivalents
-81,746 GBP2019-12-31
-77,336 GBP2018-12-31
Bank Overdrafts
Current
86,888 GBP2019-12-31
77,604 GBP2018-12-31
Trade Creditors/Trade Payables
Current
5,347 GBP2019-12-31
6,415 GBP2018-12-31
Corporation Tax Payable
Current
5,380 GBP2019-12-31
Other Creditors
Current
7,170 GBP2019-12-31
35,520 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,375 GBP2019-12-31
Creditors
Current
108,160 GBP2019-12-31
119,539 GBP2018-12-31