Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
641,650 GBP2019-12-31
626,024 GBP2018-12-31
Total Inventories
52,576 GBP2019-12-31
36,043 GBP2018-12-31
Debtors
138,600 GBP2019-12-31
116,867 GBP2018-12-31
Cash at bank and in hand
55,927 GBP2019-12-31
28,223 GBP2018-12-31
Current Assets
247,103 GBP2019-12-31
181,133 GBP2018-12-31
Creditors
Current
804,584 GBP2019-12-31
664,523 GBP2018-12-31
Net Current Assets/Liabilities
-557,481 GBP2019-12-31
-483,390 GBP2018-12-31
Total Assets Less Current Liabilities
84,169 GBP2019-12-31
142,634 GBP2018-12-31
Creditors
Non-current
-6,464 GBP2019-12-31
-79,648 GBP2018-12-31
Net Assets/Liabilities
66,764 GBP2019-12-31
46,668 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
66,763 GBP2019-12-31
46,667 GBP2018-12-31
Equity
66,764 GBP2019-12-31
46,668 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
854,527 GBP2019-12-31
793,377 GBP2018-12-31
Motor vehicles
10,908 GBP2019-12-31
22,858 GBP2018-12-31
Computers
5,216 GBP2019-12-31
4,335 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
870,651 GBP2019-12-31
820,570 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,692 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-11,950 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-75,642 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,771 GBP2019-12-31
168,634 GBP2018-12-31
Motor vehicles
10,799 GBP2019-12-31
21,577 GBP2018-12-31
Computers
4,431 GBP2019-12-31
4,335 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,001 GBP2019-12-31
194,546 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,994 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
321 GBP2019-01-01 ~ 2019-12-31
Computers
96 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,411 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,857 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-11,099 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,956 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
640,756 GBP2019-12-31
624,743 GBP2018-12-31
Motor vehicles
109 GBP2019-12-31
1,281 GBP2018-12-31
Computers
785 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
136,090 GBP2019-12-31
103,624 GBP2018-12-31
Prepayments
Current
2,510 GBP2019-12-31
13,243 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
138,600 GBP2019-12-31
116,867 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
73,185 GBP2019-12-31
69,669 GBP2018-12-31
Trade Creditors/Trade Payables
Current
14,457 GBP2019-12-31
21,035 GBP2018-12-31
Other Taxation & Social Security Payable
Current
6,793 GBP2019-12-31
5,435 GBP2018-12-31
Other Creditors
Current
3,259 GBP2019-12-31
3,841 GBP2018-12-31
Accrued Liabilities
Current
4,165 GBP2019-12-31
2,450 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,464 GBP2019-12-31
79,648 GBP2018-12-31