Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
472020-01-01 ~ 2020-12-31
742019-01-01 ~ 2019-12-31
Turnover/Revenue
817,510 GBP2020-01-01 ~ 2020-12-31
2,192,687 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
1,062,451 GBP2020-01-01 ~ 2020-12-31
1,862,735 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-244,941 GBP2020-01-01 ~ 2020-12-31
329,952 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
3,018 GBP2020-01-01 ~ 2020-12-31
8,714 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
981,129 GBP2020-01-01 ~ 2020-12-31
1,273,195 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-837,550 GBP2020-01-01 ~ 2020-12-31
-926,731 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-837,678 GBP2020-01-01 ~ 2020-12-31
-926,548 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-837,678 GBP2020-01-01 ~ 2020-12-31
-926,548 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-7,182,820 GBP2020-12-31
-6,345,142 GBP2019-12-31
-5,418,594 GBP2018-12-31
Intangible Assets
50,003 GBP2020-12-31
50,003 GBP2019-12-31
Property, Plant & Equipment
5,810,297 GBP2020-12-31
6,136,740 GBP2019-12-31
Fixed Assets
5,860,300 GBP2020-12-31
6,186,743 GBP2019-12-31
Total Inventories
19,538 GBP2020-12-31
44,992 GBP2019-12-31
Debtors
31,825 GBP2020-12-31
89,223 GBP2019-12-31
Cash at bank and in hand
22,834 GBP2020-12-31
106,949 GBP2019-12-31
Current Assets
74,197 GBP2020-12-31
241,164 GBP2019-12-31
Creditors
Amounts falling due within one year
1,698,317 GBP2020-12-31
1,354,049 GBP2019-12-31
Net Current Assets/Liabilities
1,624,120 GBP2020-12-31
1,112,885 GBP2019-12-31
Total Assets Less Current Liabilities
4,236,180 GBP2020-12-31
5,073,858 GBP2019-12-31
Net Assets/Liabilities
4,236,180 GBP2020-12-31
5,073,858 GBP2019-12-31
Equity
Called up share capital
11,419,000 GBP2020-12-31
11,419,000 GBP2019-12-31
Equity
4,236,180 GBP2020-12-31
5,073,858 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
326,443 GBP2020-01-01 ~ 2020-12-31
338,396 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Computers
33.002020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Wages/Salaries
932,677 GBP2020-01-01 ~ 2020-12-31
1,347,511 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
66,057 GBP2020-01-01 ~ 2020-12-31
93,091 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,148 GBP2020-01-01 ~ 2020-12-31
26,770 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,020,882 GBP2020-01-01 ~ 2020-12-31
1,467,372 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
23,100 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2020-12-31
Intangible Assets - Gross Cost
50,003 GBP2020-12-31
Intangible Assets
Net goodwill
3 GBP2020-12-31
3 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,304,701 GBP2020-12-31
Plant and equipment
2,368,126 GBP2020-12-31
Motor vehicles
87,102 GBP2020-12-31
Computers
206,740 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,966,669 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
524,524 GBP2020-12-31
434,781 GBP2019-12-31
Plant and equipment
1,342,016 GBP2020-12-31
1,111,325 GBP2019-12-31
Motor vehicles
85,094 GBP2020-12-31
82,773 GBP2019-12-31
Computers
204,738 GBP2020-12-31
201,050 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156,372 GBP2020-12-31
1,829,929 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,743 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
230,691 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,321 GBP2020-01-01 ~ 2020-12-31
Computers
3,688 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,443 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
4,780,177 GBP2020-12-31
4,869,920 GBP2019-12-31
Plant and equipment
1,026,110 GBP2020-12-31
1,256,801 GBP2019-12-31
Motor vehicles
2,008 GBP2020-12-31
4,329 GBP2019-12-31
Computers
2,002 GBP2020-12-31
5,690 GBP2019-12-31
Raw Materials
19,538 GBP2020-12-31
44,992 GBP2019-12-31
Trade Debtors/Trade Receivables
1,698 GBP2020-12-31
20,217 GBP2019-12-31
Prepayments/Accrued Income
24,248 GBP2020-12-31
35,370 GBP2019-12-31
Other Debtors
5,879 GBP2020-12-31
33,636 GBP2019-12-31
Bank Overdrafts
-801 GBP2019-12-31
Cash and Cash Equivalents
22,834 GBP2020-12-31
106,148 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
801 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,270 GBP2020-12-31
209,262 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,921 GBP2020-12-31
58,368 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,692 GBP2020-12-31
90,019 GBP2019-12-31
Amounts owed to directors
Amounts falling due within one year
1,512,754 GBP2020-12-31
845,697 GBP2019-12-31
Other Creditors
Amounts falling due within one year
103,680 GBP2020-12-31
149,902 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,419,000 shares2020-12-31
11,419,000 shares2019-12-31