Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
518,012 GBP2019-12-31
511,881 GBP2018-12-31
Total Inventories
35,451 GBP2019-12-31
33,489 GBP2018-12-31
Debtors
137,542 GBP2019-12-31
166,475 GBP2018-12-31
Cash at bank and in hand
3 GBP2019-12-31
40,573 GBP2018-12-31
Current Assets
172,996 GBP2019-12-31
240,537 GBP2018-12-31
Creditors
Current
449,551 GBP2019-12-31
495,665 GBP2018-12-31
Net Current Assets/Liabilities
-276,555 GBP2019-12-31
-255,128 GBP2018-12-31
Total Assets Less Current Liabilities
241,457 GBP2019-12-31
256,753 GBP2018-12-31
Net Assets/Liabilities
141,877 GBP2019-12-31
119,647 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Revaluation reserve
83,016 GBP2019-12-31
83,016 GBP2018-12-31
Retained earnings (accumulated losses)
58,761 GBP2019-12-31
36,531 GBP2018-12-31
Equity
141,877 GBP2019-12-31
119,647 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
132018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,606 GBP2019-12-31
658,706 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,594 GBP2019-12-31
146,825 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,769 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
518,012 GBP2019-12-31
511,881 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,274 GBP2019-12-31
Current, Amounts falling due within one year
133,912 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
43,268 GBP2019-12-31
Current, Amounts falling due within one year
32,563 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
137,542 GBP2019-12-31
Current, Amounts falling due within one year
166,475 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
690 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
35,065 GBP2019-12-31
49,553 GBP2018-12-31
Trade Creditors/Trade Payables
Current
29,265 GBP2019-12-31
41,569 GBP2018-12-31
Other Taxation & Social Security Payable
Current
20,174 GBP2019-12-31
16,493 GBP2018-12-31
Other Creditors
Current
364,357 GBP2019-12-31
388,050 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,498 GBP2019-12-31
79,647 GBP2018-12-31
Other Creditors
Non-current
24,150 GBP2019-12-31
41,300 GBP2018-12-31
Total Borrowings
Secured
120,863 GBP2019-12-31
187,650 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31