Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,286,618 GBP2020-12-31
2,635,782 GBP2019-12-31
Fixed Assets - Investments
51 GBP2020-12-31
51 GBP2019-12-31
Fixed Assets
2,286,669 GBP2020-12-31
2,635,833 GBP2019-12-31
Debtors
273,355 GBP2020-12-31
130,111 GBP2019-12-31
Cash at bank and in hand
1,334,105 GBP2020-12-31
730,473 GBP2019-12-31
Current Assets
1,607,460 GBP2020-12-31
860,584 GBP2019-12-31
Creditors
Current
513,622 GBP2020-12-31
476,228 GBP2019-12-31
Net Current Assets/Liabilities
1,093,838 GBP2020-12-31
384,356 GBP2019-12-31
Total Assets Less Current Liabilities
3,380,507 GBP2020-12-31
3,020,189 GBP2019-12-31
Creditors
Non-current
-261,807 GBP2020-12-31
-510,796 GBP2019-12-31
Net Assets/Liabilities
2,954,502 GBP2020-12-31
2,373,242 GBP2019-12-31
Equity
Called up share capital
51 GBP2020-12-31
51 GBP2019-12-31
Retained earnings (accumulated losses)
2,954,451 GBP2020-12-31
2,373,191 GBP2019-12-31
Equity
2,954,502 GBP2020-12-31
2,373,242 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,138,969 GBP2020-12-31
1,138,969 GBP2019-12-31
Plant and equipment
3,656,964 GBP2020-12-31
3,537,692 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,795,933 GBP2020-12-31
4,676,661 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,886 GBP2020-12-31
152,107 GBP2019-12-31
Plant and equipment
2,334,429 GBP2020-12-31
1,888,772 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,509,315 GBP2020-12-31
2,040,879 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,779 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
445,657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,436 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
964,083 GBP2020-12-31
986,862 GBP2019-12-31
Plant and equipment
1,322,535 GBP2020-12-31
1,648,920 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
51 GBP2019-12-31
Investments in Group Undertakings
51 GBP2020-12-31
51 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,513 GBP2020-12-31
70,446 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
198,842 GBP2020-12-31
59,665 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
273,355 GBP2020-12-31
130,111 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
248,875 GBP2020-12-31
276,395 GBP2019-12-31
Trade Creditors/Trade Payables
Current
26,472 GBP2020-12-31
9,436 GBP2019-12-31
Amounts owed to group undertakings
Current
178,244 GBP2020-12-31
141,284 GBP2019-12-31
Other Taxation & Social Security Payable
Current
29,687 GBP2020-12-31
34,063 GBP2019-12-31
Other Creditors
Current
30,344 GBP2020-12-31
15,050 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
261,807 GBP2020-12-31
510,796 GBP2019-12-31