Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,005,628 GBP2020-12-31
8,543,820 GBP2019-12-31
Debtors
2,014,052 GBP2020-12-31
3,134,974 GBP2019-12-31
Cash at bank and in hand
591,568 GBP2020-12-31
50,378 GBP2019-12-31
Current Assets
2,605,620 GBP2020-12-31
3,185,352 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,454,530 GBP2019-12-31
Net Current Assets/Liabilities
1,258,989 GBP2020-12-31
1,730,822 GBP2019-12-31
Total Assets Less Current Liabilities
9,264,617 GBP2020-12-31
10,274,642 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-251,608 GBP2019-12-31
Net Assets/Liabilities
8,205,828 GBP2020-12-31
9,255,850 GBP2019-12-31
Equity
Called up share capital
5,625,000 GBP2020-12-31
5,625,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,580,828 GBP2020-12-31
3,630,850 GBP2019-12-31
Equity
8,205,828 GBP2020-12-31
9,255,850 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,191 GBP2020-12-31
55,191 GBP2019-12-31
Other
12,410,457 GBP2020-12-31
12,193,078 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
12,465,648 GBP2020-12-31
12,248,269 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,395 GBP2020-12-31
29,691 GBP2019-12-31
Other
4,428,625 GBP2020-12-31
3,674,758 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,460,020 GBP2020-12-31
3,704,449 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,704 GBP2020-01-01 ~ 2020-12-31
Other
753,867 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755,571 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
23,796 GBP2020-12-31
25,500 GBP2019-12-31
Other
7,981,832 GBP2020-12-31
8,518,320 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
662,275 GBP2020-12-31
634,513 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,351,777 GBP2020-12-31
2,500,461 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,014,052 GBP2020-12-31
Current, Amounts falling due within one year
3,134,974 GBP2019-12-31
Trade Creditors/Trade Payables
Current
500,825 GBP2020-12-31
796,305 GBP2019-12-31
Other Creditors
Current
845,806 GBP2020-12-31
658,225 GBP2019-12-31
Creditors
Current
1,346,631 GBP2020-12-31
1,454,530 GBP2019-12-31
Other Creditors
Non-current
98,828 GBP2020-12-31
251,608 GBP2019-12-31