Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
78,283 GBP2019-12-31
93,940 GBP2018-12-31
Property, Plant & Equipment
694,289 GBP2019-12-31
727,227 GBP2018-12-31
Fixed Assets
772,572 GBP2019-12-31
821,167 GBP2018-12-31
Debtors
96,178 GBP2019-12-31
73,418 GBP2018-12-31
Current assets - Investments
64,161 GBP2018-12-31
Cash at bank and in hand
1,420,890 GBP2019-12-31
1,682,980 GBP2018-12-31
Current Assets
1,810,045 GBP2019-12-31
2,610,562 GBP2018-12-31
Creditors
Current
1,305,828 GBP2019-12-31
2,597,925 GBP2018-12-31
Net Current Assets/Liabilities
504,217 GBP2019-12-31
12,637 GBP2018-12-31
Total Assets Less Current Liabilities
1,276,789 GBP2019-12-31
833,804 GBP2018-12-31
Creditors
Non-current
383,025 GBP2019-12-31
423,366 GBP2018-12-31
Net Assets/Liabilities
893,764 GBP2019-12-31
410,438 GBP2018-12-31
Equity
Called up share capital
62,000 GBP2019-12-31
62,000 GBP2018-12-31
Retained earnings (accumulated losses)
831,764 GBP2019-12-31
348,438 GBP2018-12-31
Equity
893,764 GBP2019-12-31
410,438 GBP2018-12-31
Average Number of Employees
272019-01-01 ~ 2019-12-31
282018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
156,566 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,283 GBP2019-12-31
62,626 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,657 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
78,283 GBP2019-12-31
93,940 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,000 GBP2019-12-31
655,000 GBP2018-12-31
Plant and equipment
569,684 GBP2019-12-31
568,352 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,224,684 GBP2019-12-31
1,223,352 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,394 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-9,394 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,400 GBP2019-12-31
39,300 GBP2018-12-31
Plant and equipment
477,995 GBP2019-12-31
456,825 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,395 GBP2019-12-31
496,125 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,100 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
30,564 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,664 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,394 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,394 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
602,600 GBP2019-12-31
615,700 GBP2018-12-31
Plant and equipment
91,689 GBP2019-12-31
111,527 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
96,178 GBP2019-12-31
73,418 GBP2018-12-31
Trade Creditors/Trade Payables
Current
-4,984,063 GBP2019-12-31
-1,485,393 GBP2018-12-31
Other Taxation & Social Security Payable
Current
190,265 GBP2019-12-31
110,471 GBP2018-12-31
Other Creditors
Current
6,099,626 GBP2019-12-31
3,972,847 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
383,025 GBP2019-12-31
423,366 GBP2018-12-31