Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,797 GBP2019-12-31
2,395 GBP2018-12-31
Fixed Assets
1,797 GBP2019-12-31
2,395 GBP2018-12-31
Debtors
2,875 GBP2019-12-31
5,526 GBP2018-12-31
Cash at bank and in hand
3,854 GBP2019-12-31
2,235 GBP2018-12-31
Current Assets
6,729 GBP2019-12-31
7,761 GBP2018-12-31
Net Current Assets/Liabilities
-1,488 GBP2019-12-31
-2,107 GBP2018-12-31
Total Assets Less Current Liabilities
309 GBP2019-12-31
288 GBP2018-12-31
Net Assets/Liabilities
123 GBP2019-12-31
143 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
23 GBP2019-12-31
43 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,082 GBP2019-12-31
4,082 GBP2018-12-31
Plant and equipment
19,145 GBP2019-12-31
18,485 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
23,227 GBP2019-12-31
22,567 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,264 GBP2019-12-31
2,448 GBP2018-12-31
Plant and equipment
18,166 GBP2019-12-31
17,724 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,430 GBP2019-12-31
20,172 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
816 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
442 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
818 GBP2019-12-31
1,634 GBP2018-12-31
Plant and equipment
979 GBP2019-12-31
761 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,162 GBP2019-12-31
1,795 GBP2018-12-31
Other Debtors
Current
160 GBP2019-12-31
160 GBP2018-12-31
Amounts owed by directors
Current
3,018 GBP2018-12-31
Trade Creditors/Trade Payables
Current
7 GBP2019-12-31
71 GBP2018-12-31
Corporation Tax Payable
Current
1,107 GBP2019-12-31
3,117 GBP2018-12-31
Other Creditors
Current
1,230 GBP2019-12-31
1,200 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,876 GBP2019-12-31
3,765 GBP2018-12-31
Amounts owed to directors
Current
42 GBP2019-12-31