Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
398,740 GBP2018-12-31
Total Inventories
7,998 GBP2018-12-31
Debtors
692,841 GBP2020-03-31
20,994 GBP2018-12-31
Cash at bank and in hand
328,467 GBP2018-12-31
Current Assets
692,841 GBP2020-03-31
357,459 GBP2018-12-31
Creditors
Current
179,322 GBP2018-12-31
Net Current Assets/Liabilities
692,841 GBP2020-03-31
178,137 GBP2018-12-31
Total Assets Less Current Liabilities
692,841 GBP2020-03-31
576,877 GBP2018-12-31
Net Assets/Liabilities
692,841 GBP2020-03-31
572,828 GBP2018-12-31
Equity
Called up share capital
190 GBP2020-03-31
190 GBP2018-12-31
Capital redemption reserve
10 GBP2020-03-31
10 GBP2018-12-31
Retained earnings (accumulated losses)
692,641 GBP2020-03-31
572,628 GBP2018-12-31
Equity
692,841 GBP2020-03-31
572,828 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2020-03-31
92018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,308 GBP2018-12-31
Plant and equipment
199,947 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
576,255 GBP2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-635,970 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,515 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,515 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,948 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,948 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
376,308 GBP2018-12-31
Plant and equipment
22,432 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,648 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
692,841 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,346 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
692,841 GBP2020-03-31
Current, Amounts falling due within one year
20,994 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
296 GBP2018-12-31
Trade Creditors/Trade Payables
Current
52,128 GBP2018-12-31
Amounts owed to group undertakings
Current
1,196 GBP2018-12-31
Other Taxation & Social Security Payable
Current
118,407 GBP2018-12-31
Other Creditors
Current
7,295 GBP2018-12-31