Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
Profit/Loss
167,581 GBP2019-01-01 ~ 2019-12-31
83,998 GBP2018-01-01 ~ 2018-12-31
Turnover/Revenue
427,210 GBP2019-01-01 ~ 2019-12-31
342,526 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
427,210 GBP2019-01-01 ~ 2019-12-31
342,526 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
238,473 GBP2019-01-01 ~ 2019-12-31
220,472 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
188,737 GBP2019-01-01 ~ 2019-12-31
122,054 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
188,737 GBP2019-01-01 ~ 2019-12-31
122,054 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,156 GBP2019-01-01 ~ 2019-12-31
38,056 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
167,581 GBP2019-01-01 ~ 2019-12-31
83,998 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
346,810 GBP2019-12-31
179,229 GBP2018-12-31
95,231 GBP2017-12-31
Property, Plant & Equipment
2,814,111 GBP2019-12-31
2,941,544 GBP2018-12-31
Debtors
155,699 GBP2019-12-31
62,387 GBP2018-12-31
Cash at bank and in hand
63,097 GBP2019-12-31
191,441 GBP2018-12-31
Current Assets
218,796 GBP2019-12-31
253,828 GBP2018-12-31
Creditors
Amounts falling due within one year
2,607,520 GBP2019-12-31
2,955,449 GBP2018-12-31
Net Current Assets/Liabilities
2,388,724 GBP2019-12-31
2,701,621 GBP2018-12-31
Total Assets Less Current Liabilities
425,387 GBP2019-12-31
239,923 GBP2018-12-31
Net Assets/Liabilities
346,910 GBP2019-12-31
179,329 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Equity
346,910 GBP2019-12-31
179,329 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
127,433 GBP2019-01-01 ~ 2019-12-31
127,433 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
5,000 GBP2019-01-01 ~ 2019-12-31
3,225 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,062 GBP2019-12-31
Plant and equipment
3,270,445 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,281,507 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,702 GBP2019-12-31
1,276 GBP2018-12-31
Plant and equipment
465,694 GBP2019-12-31
338,687 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,396 GBP2019-12-31
339,963 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
426 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
127,007 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,433 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
9,360 GBP2019-12-31
9,786 GBP2018-12-31
Plant and equipment
2,804,751 GBP2019-12-31
2,931,758 GBP2018-12-31
Trade Debtors/Trade Receivables
35,898 GBP2019-12-31
27,896 GBP2018-12-31
Other Debtors
119,801 GBP2019-12-31
34,491 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,450 GBP2019-12-31
551 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,582,909 GBP2019-12-31
2,902,909 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
3,273 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,283 GBP2019-12-31
38,207 GBP2018-12-31
Other Creditors
Amounts falling due within one year
6,605 GBP2019-12-31
13,782 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,478 GBP2019-12-31
17,892 GBP2018-12-31
Between one and five year
74,840 GBP2019-12-31
72,467 GBP2018-12-31
More than five year
335,267 GBP2019-12-31
344,603 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,585 GBP2019-12-31
434,962 GBP2018-12-31