Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213,578 GBP2019-12-31
136,144 GBP2018-12-31
Total Inventories
63,983 GBP2019-12-31
39,678 GBP2018-12-31
Debtors
144,834 GBP2019-12-31
96,653 GBP2018-12-31
Cash at bank and in hand
-18,389 GBP2019-12-31
12,084 GBP2018-12-31
Current Assets
190,428 GBP2019-12-31
148,415 GBP2018-12-31
Net Current Assets/Liabilities
100,795 GBP2019-12-31
38,118 GBP2018-12-31
Total Assets Less Current Liabilities
314,373 GBP2019-12-31
174,262 GBP2018-12-31
Net Assets/Liabilities
-6,563 GBP2019-12-31
-3,312 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-6,663 GBP2019-12-31
-3,412 GBP2018-12-31
Equity
-6,563 GBP2019-12-31
-3,312 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
232018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,144 GBP2019-12-31
1,644 GBP2018-12-31
Plant and equipment
256,330 GBP2019-12-31
132,752 GBP2018-12-31
Vehicles
24,213 GBP2019-12-31
18,463 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
283,687 GBP2019-12-31
152,859 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,124 GBP2019-12-31
619 GBP2018-12-31
Plant and equipment
55,409 GBP2019-12-31
5,179 GBP2018-12-31
Vehicles
13,576 GBP2019-12-31
10,917 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,109 GBP2019-12-31
16,715 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
505 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
50,230 GBP2019-01-01 ~ 2019-12-31
Vehicles
2,659 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,394 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,020 GBP2019-12-31
1,025 GBP2018-12-31
Plant and equipment
200,921 GBP2019-12-31
127,573 GBP2018-12-31
Vehicles
10,637 GBP2019-12-31
7,546 GBP2018-12-31
Trade Debtors/Trade Receivables
144,834 GBP2019-12-31
96,653 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,554 GBP2019-12-31
77,846 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,079 GBP2019-12-31
32,451 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,855 GBP2018-12-31
Other Creditors
Amounts falling due after one year
320,936 GBP2019-12-31
157,719 GBP2018-12-31