Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
457,609 GBP2019-12-31
506,316 GBP2018-12-31
Total Inventories
21,299 GBP2019-12-31
24,812 GBP2018-12-31
Debtors
36,416 GBP2019-12-31
37,912 GBP2018-12-31
Cash at bank and in hand
23,304 GBP2019-12-31
51,880 GBP2018-12-31
Current Assets
81,019 GBP2019-12-31
114,604 GBP2018-12-31
Net Current Assets/Liabilities
-852,883 GBP2019-12-31
-724,754 GBP2018-12-31
Total Assets Less Current Liabilities
-395,274 GBP2019-12-31
-218,438 GBP2018-12-31
Net Assets/Liabilities
-395,274 GBP2019-12-31
-241,093 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-395,374 GBP2019-12-31
-241,193 GBP2018-12-31
Equity
-395,274 GBP2019-12-31
-241,093 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,870 GBP2019-12-31
232,870 GBP2018-12-31
Plant and equipment
705,431 GBP2019-12-31
684,994 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
938,301 GBP2019-12-31
917,864 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-360 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,720 GBP2019-12-31
60,405 GBP2018-12-31
Plant and equipment
410,972 GBP2019-12-31
351,143 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,692 GBP2019-12-31
411,548 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,315 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
59,829 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,144 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
163,150 GBP2019-12-31
172,465 GBP2018-12-31
Plant and equipment
294,459 GBP2019-12-31
333,851 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
345 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
36,416 GBP2019-12-31
37,567 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
36,416 GBP2019-12-31
37,912 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
6,273 GBP2019-12-31
8,968 GBP2018-12-31
Trade Creditors/Trade Payables
Current
43,734 GBP2019-12-31
45,720 GBP2018-12-31
Amounts owed to group undertakings
Current
773,736 GBP2019-12-31
629,862 GBP2018-12-31
Other Creditors
Current
110,159 GBP2019-12-31
154,808 GBP2018-12-31