Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Intangible Assets
45,435 GBP2020-12-31
61,426 GBP2019-12-31
Property, Plant & Equipment
2,835,650 GBP2020-12-31
3,064,242 GBP2019-12-31
Fixed Assets
2,881,085 GBP2020-12-31
3,125,668 GBP2019-12-31
Total Inventories
73,651 GBP2020-12-31
122,654 GBP2019-12-31
Debtors
206,999 GBP2020-12-31
381,170 GBP2019-12-31
Cash at bank and in hand
16,139 GBP2020-12-31
48,590 GBP2019-12-31
Current Assets
296,789 GBP2020-12-31
552,414 GBP2019-12-31
Creditors
Amounts falling due within one year
-814,997 GBP2020-12-31
-596,350 GBP2019-12-31
Net Current Assets/Liabilities
-518,208 GBP2020-12-31
-43,936 GBP2019-12-31
Total Assets Less Current Liabilities
2,362,877 GBP2020-12-31
3,081,732 GBP2019-12-31
Net Assets/Liabilities
-3,785,636 GBP2020-12-31
-2,966,453 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Share premium
19,998 GBP2020-12-31
19,998 GBP2019-12-31
Revaluation reserve
18,413 GBP2020-12-31
18,413 GBP2019-12-31
Retained earnings (accumulated losses)
-3,824,147 GBP2020-12-31
-3,004,964 GBP2019-12-31
Equity
-3,785,636 GBP2020-12-31
-2,966,453 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
87,490 GBP2020-12-31
77,640 GBP2019-12-31
Intangible Assets - Gross Cost
87,490 GBP2020-12-31
77,640 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,055 GBP2020-12-31
16,214 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,055 GBP2020-12-31
16,214 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,841 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,841 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
45,435 GBP2020-12-31
61,426 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,478,318 GBP2020-12-31
2,478,318 GBP2019-12-31
Plant and equipment
957,914 GBP2020-12-31
951,132 GBP2019-12-31
Tools/Equipment for furniture and fittings
294,150 GBP2020-12-31
266,024 GBP2019-12-31
Motor vehicles
13,320 GBP2020-12-31
13,320 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,743,702 GBP2020-12-31
3,708,794 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,783 GBP2020-12-31
286,946 GBP2019-12-31
Tools/Equipment for furniture and fittings
162,861 GBP2020-12-31
101,678 GBP2019-12-31
Motor vehicles
11,070 GBP2020-12-31
10,470 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,052 GBP2020-12-31
644,552 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,837 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
61,183 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,130,980 GBP2020-12-31
2,232,860 GBP2019-12-31
Plant and equipment
571,131 GBP2020-12-31
664,186 GBP2019-12-31
Tools/Equipment for furniture and fittings
131,289 GBP2020-12-31
164,346 GBP2019-12-31
Motor vehicles
2,250 GBP2020-12-31
2,850 GBP2019-12-31
Trade Debtors/Trade Receivables
88,299 GBP2020-12-31
193,125 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,062 GBP2020-12-31
182,212 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,477 GBP2020-12-31
155,100 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,917 GBP2020-12-31
82,917 GBP2019-12-31
Amounts falling due after one year
69,730 GBP2020-12-31
151,394 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,076 GBP2020-12-31
128,522 GBP2019-12-31