Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2019-12-31
45,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
97,500 GBP2019-12-31
105,000 GBP2018-12-31
Intangible Assets
97,500 GBP2019-12-31
105,000 GBP2018-12-31
Property, Plant & Equipment
81,924 GBP2019-12-31
76,656 GBP2018-12-31
Fixed Assets
179,424 GBP2019-12-31
181,656 GBP2018-12-31
Total Inventories
5,302 GBP2019-12-31
4,050 GBP2018-12-31
Debtors
7,706 GBP2019-12-31
7,538 GBP2018-12-31
Cash at bank and in hand
111,408 GBP2019-12-31
118,657 GBP2018-12-31
Current Assets
124,416 GBP2019-12-31
130,245 GBP2018-12-31
Net Current Assets/Liabilities
4,221 GBP2019-12-31
24,617 GBP2018-12-31
Total Assets Less Current Liabilities
183,645 GBP2019-12-31
206,273 GBP2018-12-31
Net Assets/Liabilities
170,140 GBP2019-12-31
194,190 GBP2018-12-31
Equity
Called up share capital
300 GBP2019-12-31
300 GBP2018-12-31
Retained earnings (accumulated losses)
169,840 GBP2019-12-31
193,890 GBP2018-12-31
Equity
170,140 GBP2019-12-31
194,190 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-01-01 ~ 2019-12-31
Furniture and fittings
15.002019-01-01 ~ 2019-12-31
Motor vehicles
25.002019-01-01 ~ 2019-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
150,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2019-12-31
45,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,089 GBP2019-12-31
18,736 GBP2018-12-31
Plant and equipment
76,931 GBP2019-12-31
71,291 GBP2018-12-31
Furniture and fittings
24,221 GBP2019-12-31
17,325 GBP2018-12-31
Motor vehicles
10,156 GBP2019-12-31
34,194 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
147,397 GBP2019-12-31
141,546 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,038 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-24,038 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,388 GBP2019-12-31
6,195 GBP2018-12-31
Plant and equipment
39,367 GBP2019-12-31
32,948 GBP2018-12-31
Furniture and fittings
8,741 GBP2019-12-31
6,578 GBP2018-12-31
Motor vehicles
7,977 GBP2019-12-31
19,169 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,473 GBP2019-12-31
64,890 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
6,419 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,163 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
730 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,505 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,922 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,922 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
26,701 GBP2019-12-31
12,541 GBP2018-12-31
Plant and equipment
37,564 GBP2019-12-31
38,343 GBP2018-12-31
Furniture and fittings
15,480 GBP2019-12-31
10,747 GBP2018-12-31
Motor vehicles
2,179 GBP2019-12-31
15,025 GBP2018-12-31
Raw Materials
5,302 GBP2019-12-31
4,050 GBP2018-12-31
Trade Debtors/Trade Receivables
1,085 GBP2019-12-31
1,556 GBP2018-12-31
Other Debtors
6,621 GBP2019-12-31
5,982 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,127 GBP2019-12-31
8,102 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,985 GBP2019-12-31
28,341 GBP2018-12-31
Other Creditors
Amounts falling due within one year
75,083 GBP2019-12-31
69,185 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
43,091 GBP2019-12-31
71,819 GBP2018-12-31