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
187,687 GBP2019-01-01 ~ 2019-12-31
178,901 GBP2018-01-01 ~ 2018-12-31
Turnover/Revenue
583,392 GBP2019-01-01 ~ 2019-12-31
557,202 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
583,392 GBP2019-01-01 ~ 2019-12-31
557,202 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
349,166 GBP2019-01-01 ~ 2019-12-31
330,622 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
234,226 GBP2019-01-01 ~ 2019-12-31
226,580 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
806 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
234,226 GBP2019-01-01 ~ 2019-12-31
227,386 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,539 GBP2019-01-01 ~ 2019-12-31
48,485 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
187,687 GBP2019-01-01 ~ 2019-12-31
178,901 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
544,831 GBP2019-12-31
357,144 GBP2018-12-31
178,243 GBP2017-12-31
Property, Plant & Equipment
4,384,190 GBP2019-12-31
4,587,071 GBP2018-12-31
Debtors
199,145 GBP2019-12-31
87,675 GBP2018-12-31
Cash at bank and in hand
92,743 GBP2019-12-31
174,023 GBP2018-12-31
Current Assets
291,888 GBP2019-12-31
261,698 GBP2018-12-31
Creditors
Amounts falling due within one year
4,020,188 GBP2019-12-31
4,394,201 GBP2018-12-31
Net Current Assets/Liabilities
3,728,300 GBP2019-12-31
4,132,503 GBP2018-12-31
Total Assets Less Current Liabilities
655,890 GBP2019-12-31
454,568 GBP2018-12-31
Net Assets/Liabilities
544,931 GBP2019-12-31
357,244 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Equity
544,931 GBP2019-12-31
357,244 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
202,881 GBP2019-01-01 ~ 2019-12-31
201,853 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
5,000 GBP2019-01-01 ~ 2019-12-31
4,525 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,255 GBP2019-12-31
Plant and equipment
4,600,168 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,093,423 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,436 GBP2019-12-31
48,688 GBP2018-12-31
Plant and equipment
640,797 GBP2019-12-31
457,664 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,233 GBP2019-12-31
506,352 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,748 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
183,133 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,881 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
424,819 GBP2019-12-31
444,567 GBP2018-12-31
Plant and equipment
3,959,371 GBP2019-12-31
4,142,504 GBP2018-12-31
Trade Debtors/Trade Receivables
49,102 GBP2019-12-31
39,749 GBP2018-12-31
Other Debtors
150,043 GBP2019-12-31
47,926 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,019 GBP2019-12-31
889 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,940,642 GBP2019-12-31
4,330,642 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
32,904 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,826 GBP2019-12-31
44,796 GBP2018-12-31
Other Creditors
Amounts falling due within one year
23,797 GBP2019-12-31
17,874 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,915 GBP2019-12-31
20,865 GBP2018-12-31
Between one and five year
92,812 GBP2019-12-31
83,462 GBP2018-12-31
More than five year
415,775 GBP2019-12-31
386,211 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
531,502 GBP2019-12-31
490,538 GBP2018-12-31