Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
388,150 GBP2019-12-31
418,957 GBP2018-12-31
Total Inventories
37,397 GBP2019-12-31
37,551 GBP2018-12-31
Debtors
274,707 GBP2019-12-31
276,805 GBP2018-12-31
Cash at bank and in hand
245,723 GBP2019-12-31
216,626 GBP2018-12-31
Current Assets
557,827 GBP2019-12-31
530,982 GBP2018-12-31
Net Current Assets/Liabilities
-613,992 GBP2019-12-31
-644,217 GBP2018-12-31
Total Assets Less Current Liabilities
-225,842 GBP2019-12-31
-225,260 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-1,211,469 GBP2019-12-31
-1,149,977 GBP2018-12-31
Net Assets/Liabilities
-1,439,914 GBP2019-12-31
-1,379,613 GBP2018-12-31
Average Number of Employees
642019-01-01 ~ 2019-12-31
792018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
514,500 GBP2018-12-31
Furniture and fittings
27,285 GBP2019-12-31
17,565 GBP2018-12-31
Plant and equipment
121,479 GBP2019-12-31
81,221 GBP2018-12-31
Office equipment
5,319 GBP2019-12-31
4,670 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
154,350 GBP2018-12-31
Furniture and fittings
21,105 GBP2019-12-31
15,026 GBP2018-12-31
Plant and equipment
62,073 GBP2019-12-31
27,510 GBP2018-12-31
Office equipment
3,330 GBP2019-12-31
2,113 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,079 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
34,563 GBP2019-01-01 ~ 2019-12-31
Office equipment
1,217 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
6,180 GBP2019-12-31
2,539 GBP2018-12-31
Plant and equipment
59,406 GBP2019-12-31
53,711 GBP2018-12-31
Office equipment
1,989 GBP2019-12-31
2,557 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
681,753 GBP2019-12-31
617,956 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,603 GBP2019-12-31
198,999 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,604 GBP2019-01-01 ~ 2019-12-31
Other types of inventories not specified separately
37,397 GBP2019-12-31
37,551 GBP2018-12-31
Prepayments
174,802 GBP2019-12-31
200,245 GBP2018-12-31
Other Debtors
99,905 GBP2019-12-31
76,560 GBP2018-12-31
Debtors
Current
274,707 GBP2019-12-31
276,805 GBP2018-12-31
Trade Creditors/Trade Payables
251,961 GBP2019-12-31
347,429 GBP2018-12-31
Taxation/Social Security Payable
175,983 GBP2019-12-31
144,115 GBP2018-12-31
Accrued Liabilities
123,318 GBP2019-12-31
115,312 GBP2018-12-31
Other Creditors
595,836 GBP2019-12-31
568,343 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,211,469 GBP2019-12-31
1,149,977 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2019-12-31
125,000 shares2018-12-31
Par Value of Share
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-12-31
1 shares2018-12-31
Number of Shares Issued (Fully Paid)
125,001 shares2019-12-31
125,001 shares2018-12-31
Nominal value of allotted share capital
125,001 GBP2019-01-01 ~ 2019-12-31
125,001 GBP2018-01-01 ~ 2018-12-31