Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,687 GBP2019-12-31
138,064 GBP2018-12-31
Total Inventories
20,029 GBP2019-12-31
18,762 GBP2018-12-31
Debtors
37,554 GBP2019-12-31
18,894 GBP2018-12-31
Cash at bank and in hand
303 GBP2019-12-31
4,193 GBP2018-12-31
Current Assets
57,886 GBP2019-12-31
41,849 GBP2018-12-31
Creditors
Current
46,294 GBP2019-12-31
139,974 GBP2018-12-31
Net Current Assets/Liabilities
11,592 GBP2019-12-31
-98,125 GBP2018-12-31
Total Assets Less Current Liabilities
114,279 GBP2019-12-31
39,939 GBP2018-12-31
Creditors
Non-current
200,000 GBP2019-12-31
200,000 GBP2018-12-31
Net Assets/Liabilities
-85,721 GBP2019-12-31
-160,061 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-85,821 GBP2019-12-31
-160,161 GBP2018-12-31
Equity
-85,721 GBP2019-12-31
-160,061 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,010 GBP2019-12-31
412,209 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
281,441 GBP2019-12-31
425,640 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,199 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-144,199 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,431 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,693 GBP2019-12-31
282,202 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,754 GBP2019-12-31
287,576 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,687 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
32,648 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,335 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,157 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,157 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,061 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,370 GBP2019-12-31
8,057 GBP2018-12-31
Plant and equipment
97,317 GBP2019-12-31
130,007 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,306 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
37,554 GBP2019-12-31
Current, Amounts falling due within one year
12,588 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
37,554 GBP2019-12-31
Current, Amounts falling due within one year
18,894 GBP2018-12-31
Trade Creditors/Trade Payables
Current
14,663 GBP2019-12-31
21,683 GBP2018-12-31
Amounts owed to group undertakings
Current
8,965 GBP2019-12-31
97,406 GBP2018-12-31
Other Taxation & Social Security Payable
Current
8,881 GBP2019-12-31
5,824 GBP2018-12-31
Other Creditors
Current
13,785 GBP2019-12-31
15,061 GBP2018-12-31
Non-current
200,000 GBP2019-12-31
200,000 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,340 GBP2019-01-01 ~ 2019-12-31