Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,309 GBP2020-12-31
105,496 GBP2019-12-31
Total Inventories
10,023 GBP2020-12-31
8,211 GBP2019-12-31
Debtors
2,755 GBP2020-12-31
3,800 GBP2019-12-31
Cash at bank and in hand
39,723 GBP2020-12-31
94,914 GBP2019-12-31
Current Assets
52,501 GBP2020-12-31
106,925 GBP2019-12-31
Creditors
Current
34,416 GBP2020-12-31
47,892 GBP2019-12-31
Net Current Assets/Liabilities
18,085 GBP2020-12-31
59,033 GBP2019-12-31
Total Assets Less Current Liabilities
107,394 GBP2020-12-31
164,529 GBP2019-12-31
Net Assets/Liabilities
95,530 GBP2020-12-31
150,071 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
95,527 GBP2020-12-31
150,068 GBP2019-12-31
Equity
95,530 GBP2020-12-31
150,071 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,774 GBP2019-12-31
Plant and equipment
150,986 GBP2020-12-31
146,633 GBP2019-12-31
Furniture and fittings
45,183 GBP2020-12-31
45,183 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
265,943 GBP2020-12-31
261,590 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,063 GBP2019-12-31
Plant and equipment
110,758 GBP2020-12-31
95,659 GBP2019-12-31
Furniture and fittings
39,325 GBP2020-12-31
37,372 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,634 GBP2020-12-31
156,094 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,488 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
15,099 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,953 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,540 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
40,228 GBP2020-12-31
50,974 GBP2019-12-31
Furniture and fittings
5,858 GBP2020-12-31
7,811 GBP2019-12-31
Land and buildings, Short leasehold
46,711 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
2,755 GBP2020-12-31
Current, Amounts falling due within one year
3,475 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,755 GBP2020-12-31
Current, Amounts falling due within one year
3,800 GBP2019-12-31
Trade Creditors/Trade Payables
Current
11,331 GBP2020-12-31
10,354 GBP2019-12-31
Other Taxation & Social Security Payable
Current
19,614 GBP2020-12-31
30,377 GBP2019-12-31
Other Creditors
Current
3,471 GBP2020-12-31
7,161 GBP2019-12-31