Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106,020 GBP2019-12-31
115,002 GBP2018-12-31
Total Inventories
4,250 GBP2019-12-31
4,250 GBP2018-12-31
Debtors
47,413 GBP2019-12-31
68,106 GBP2018-12-31
Cash at bank and in hand
25,375 GBP2019-12-31
53,191 GBP2018-12-31
Current Assets
77,150 GBP2019-12-31
155,761 GBP2018-12-31
Creditors
Current
89,053 GBP2019-12-31
93,405 GBP2018-12-31
Net Current Assets/Liabilities
-11,903 GBP2019-12-31
62,356 GBP2018-12-31
Total Assets Less Current Liabilities
94,117 GBP2019-12-31
177,358 GBP2018-12-31
Creditors
Non-current
14,157 GBP2019-12-31
24,150 GBP2018-12-31
Net Assets/Liabilities
79,960 GBP2019-12-31
153,208 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
79,860 GBP2019-12-31
153,108 GBP2018-12-31
Equity
79,960 GBP2019-12-31
153,208 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,699 GBP2019-12-31
74,699 GBP2018-12-31
Plant and equipment
359,049 GBP2019-12-31
357,591 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
433,748 GBP2019-12-31
432,290 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,728 GBP2019-12-31
317,288 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,728 GBP2019-12-31
317,288 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,440 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,440 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
74,699 GBP2019-12-31
74,699 GBP2018-12-31
Plant and equipment
31,321 GBP2019-12-31
40,303 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,118 GBP2019-12-31
Current, Amounts falling due within one year
55,811 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
12,295 GBP2019-12-31
Current, Amounts falling due within one year
12,295 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
47,413 GBP2019-12-31
Current, Amounts falling due within one year
68,106 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2019-12-31
9,993 GBP2018-12-31
Trade Creditors/Trade Payables
Current
39,216 GBP2019-12-31
46,109 GBP2018-12-31
Other Taxation & Social Security Payable
Current
31,317 GBP2019-12-31
30,173 GBP2018-12-31
Other Creditors
Current
8,527 GBP2019-12-31
7,130 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,157 GBP2019-12-31
24,150 GBP2018-12-31