Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
673,531 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,912 GBP2020-01-01 ~ 2020-12-31
3 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,856 GBP2020-01-01 ~ 2020-12-31
4,964 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
131,316 GBP2019-12-31
Fixed Assets - Investments
7 GBP2020-12-31
7 GBP2019-12-31
Total Inventories
161,027 GBP2020-12-31
169,136 GBP2019-12-31
Cash and Cash Equivalents
74,607 GBP2020-12-31
54,642 GBP2019-12-31
55,885 GBP2018-12-31
Equity
Called up share capital
623 GBP2020-12-31
623 GBP2019-12-31
623 GBP2018-12-31
Retained earnings (accumulated losses)
71,760 GBP2020-12-31
28,904 GBP2019-12-31
302,390 GBP2018-12-31
Deferred Tax Liabilities
42,683 GBP2020-12-31
0 GBP2019-12-31
Equity
72,383 GBP2020-12-31
29,527 GBP2019-12-31
303,013 GBP2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,002 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
34,055 GBP2020-01-01 ~ 2020-12-31
43,455 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Wages/Salaries
216,737 GBP2020-01-01 ~ 2020-12-31
244,405 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
23,590 GBP2020-01-01 ~ 2020-12-31
23,271 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,957 GBP2020-01-01 ~ 2020-12-31
8,474 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
68,000 GBP2020-01-01 ~ 2020-12-31
-1,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-84,858 GBP2020-01-01 ~ 2020-12-31
-4,964 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
16,123 GBP2020-01-01 ~ 2020-12-31
943 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
11,594 GBP2020-12-31
11,594 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,693 GBP2019-12-31
Furniture and fittings
13,109 GBP2020-12-31
13,109 GBP2019-12-31
Plant and equipment
242,044 GBP2020-12-31
219,174 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
544,009 GBP2020-12-31
361,139 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,717 GBP2019-12-31
Furniture and fittings
12,918 GBP2020-12-31
12,138 GBP2019-12-31
Plant and equipment
185,290 GBP2020-12-31
176,733 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,878 GBP2020-12-31
229,823 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,150 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
780 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
8,557 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,055 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
191 GBP2020-12-31
971 GBP2019-12-31
Plant and equipment
56,754 GBP2020-12-31
42,441 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
22,976 GBP2019-12-31
Value of work in progress
55,048 GBP2020-12-31
79,877 GBP2019-12-31
Raw Materials
105,979 GBP2020-12-31
89,259 GBP2019-12-31
Prepayments
Current
8,612 GBP2020-12-31
8,228 GBP2019-12-31
Trade Creditors/Trade Payables
Current
43,118 GBP2020-12-31
41,169 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,683 GBP2020-12-31
0 GBP2019-12-31
Number of Shares Issued (Fully Paid)
623 shares2020-12-31
Equity
Called up share capital
623 GBP2020-12-31
623 GBP2019-12-31