Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
442019-01-01 ~ 2019-12-31
402018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
115,512 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,829 GBP2019-12-31
70,278 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,551 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
33,683 GBP2019-12-31
45,234 GBP2018-12-31
Intangible Assets
33,683 GBP2019-12-31
45,234 GBP2018-12-31
Property, Plant & Equipment
1,317,044 GBP2019-12-31
1,475,292 GBP2018-12-31
Fixed Assets
1,350,727 GBP2019-12-31
1,520,526 GBP2018-12-31
Total Inventories
92,615 GBP2019-12-31
98,101 GBP2018-12-31
Debtors
567,723 GBP2019-12-31
516,225 GBP2018-12-31
Cash at bank and in hand
39,832 GBP2019-12-31
1,400 GBP2018-12-31
Current Assets
700,170 GBP2019-12-31
615,726 GBP2018-12-31
Creditors
Amounts falling due within one year
462,178 GBP2019-12-31
594,822 GBP2018-12-31
Net Current Assets/Liabilities
237,992 GBP2019-12-31
20,904 GBP2018-12-31
Total Assets Less Current Liabilities
1,588,719 GBP2019-12-31
1,541,430 GBP2018-12-31
Creditors
Amounts falling due after one year
259,718 GBP2019-12-31
456,023 GBP2018-12-31
Net Assets/Liabilities
1,329,001 GBP2019-12-31
1,085,407 GBP2018-12-31
Equity
Called up share capital
53,140 GBP2019-12-31
43,364 GBP2018-12-31
Share premium
1,764,100 GBP2019-12-31
1,148,858 GBP2018-12-31
Revaluation reserve
515,000 GBP2019-12-31
515,000 GBP2018-12-31
Retained earnings (accumulated losses)
-1,003,239 GBP2019-12-31
-621,815 GBP2018-12-31
Equity
1,329,001 GBP2019-12-31
1,085,407 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-01-01 ~ 2019-12-31
Furniture and fittings
0.202019-01-01 ~ 2019-12-31
Motor vehicles
0.202019-01-01 ~ 2019-12-31
Computers
0.202019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
115,512 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,829 GBP2019-12-31
70,278 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2019-12-31
925,000 GBP2018-12-31
Plant and equipment
452,461 GBP2019-12-31
421,690 GBP2018-12-31
Furniture and fittings
423,099 GBP2019-12-31
423,099 GBP2018-12-31
Motor vehicles
21,243 GBP2019-12-31
148,778 GBP2018-12-31
Computers
19,835 GBP2019-12-31
19,835 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,841,638 GBP2019-12-31
1,938,402 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,535 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-127,535 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,152 GBP2019-12-31
211,372 GBP2018-12-31
Furniture and fittings
232,460 GBP2019-12-31
183,003 GBP2018-12-31
Motor vehicles
10,366 GBP2019-12-31
58,049 GBP2018-12-31
Computers
12,516 GBP2019-12-31
10,686 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,594 GBP2019-12-31
463,110 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,100 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
46,780 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
49,457 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,719 GBP2019-01-01 ~ 2019-12-31
Computers
1,830 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,886 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,402 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,402 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,100 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
913,900 GBP2019-12-31
925,000 GBP2018-12-31
Plant and equipment
194,309 GBP2019-12-31
210,318 GBP2018-12-31
Furniture and fittings
190,639 GBP2019-12-31
240,096 GBP2018-12-31
Motor vehicles
10,877 GBP2019-12-31
90,729 GBP2018-12-31
Computers
7,319 GBP2019-12-31
9,149 GBP2018-12-31
Trade Debtors/Trade Receivables
298,745 GBP2019-12-31
258,345 GBP2018-12-31
Other Debtors
268,978 GBP2019-12-31
257,880 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,677 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,187 GBP2019-12-31
319,447 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,060 GBP2019-12-31
55,106 GBP2018-12-31
Other Creditors
Amounts falling due within one year
98,931 GBP2019-12-31
150,592 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,484 GBP2019-12-31
122,666 GBP2018-12-31
Other Creditors
Amounts falling due after one year
208,234 GBP2019-12-31
333,357 GBP2018-12-31