Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,449,620 GBP2019-12-31
1,653,907 GBP2018-12-31
Debtors
289,517 GBP2019-12-31
146,190 GBP2018-12-31
Cash at bank and in hand
97,164 GBP2019-12-31
202,720 GBP2018-12-31
Current Assets
386,681 GBP2019-12-31
348,910 GBP2018-12-31
Net Current Assets/Liabilities
14,206 GBP2019-12-31
-59,834 GBP2018-12-31
Total Assets Less Current Liabilities
1,463,826 GBP2019-12-31
1,594,073 GBP2018-12-31
Creditors
Amounts falling due after one year
-261,279 GBP2019-12-31
-320,521 GBP2018-12-31
Net Assets/Liabilities
1,169,291 GBP2019-12-31
1,222,877 GBP2018-12-31
Equity
Called up share capital
110 GBP2019-12-31
110 GBP2018-12-31
Retained earnings (accumulated losses)
1,169,181 GBP2019-12-31
1,222,767 GBP2018-12-31
Equity
1,169,291 GBP2019-12-31
1,222,877 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,695,622 GBP2019-12-31
2,528,422 GBP2018-12-31
Vehicles
17,249 GBP2019-12-31
17,249 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,712,871 GBP2019-12-31
2,545,671 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248,159 GBP2019-12-31
880,984 GBP2018-12-31
Vehicles
15,092 GBP2019-12-31
10,780 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,251 GBP2019-12-31
891,764 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367,175 GBP2019-01-01 ~ 2019-12-31
Vehicles
4,312 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,487 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,447,463 GBP2019-12-31
1,647,438 GBP2018-12-31
Vehicles
2,157 GBP2019-12-31
6,469 GBP2018-12-31
Trade Debtors/Trade Receivables
203,517 GBP2019-12-31
146,190 GBP2018-12-31
Other Debtors
86,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
132,155 GBP2019-12-31
114,276 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,537 GBP2019-12-31
44,911 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,509 GBP2019-12-31
75,949 GBP2018-12-31
Other Creditors
Amounts falling due within one year
119,274 GBP2019-12-31
173,608 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
261,279 GBP2019-12-31
320,521 GBP2018-12-31