Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,704 GBP2019-12-31
4,650 GBP2018-12-31
Property, Plant & Equipment
5,062,232 GBP2019-12-31
3,074,751 GBP2018-12-31
Fixed Assets
5,065,936 GBP2019-12-31
3,079,401 GBP2018-12-31
Total Inventories
51,520 GBP2019-12-31
30,404 GBP2018-12-31
Debtors
514,671 GBP2019-12-31
152,912 GBP2018-12-31
Cash at bank and in hand
275,096 GBP2019-12-31
130,444 GBP2018-12-31
Current Assets
841,287 GBP2019-12-31
313,760 GBP2018-12-31
Creditors
Current
3,271,364 GBP2019-12-31
1,209,042 GBP2018-12-31
Net Current Assets/Liabilities
-2,430,077 GBP2019-12-31
-895,282 GBP2018-12-31
Total Assets Less Current Liabilities
2,635,859 GBP2019-12-31
2,184,119 GBP2018-12-31
Net Assets/Liabilities
1,595,754 GBP2019-12-31
547,550 GBP2018-12-31
Equity
Called up share capital
275 GBP2019-12-31
235 GBP2018-12-31
Share premium
1,250,030 GBP2019-12-31
Retained earnings (accumulated losses)
345,449 GBP2019-12-31
547,315 GBP2018-12-31
Equity
1,595,754 GBP2019-12-31
547,550 GBP2018-12-31
Average Number of Employees
602019-01-01 ~ 2019-12-31
292018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,337 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,633 GBP2019-12-31
687 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
946 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
3,704 GBP2019-12-31
4,650 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,835,651 GBP2019-12-31
3,520,766 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,419 GBP2019-12-31
446,015 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327,404 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
5,062,232 GBP2019-12-31
3,074,751 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202 GBP2019-12-31
38,682 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
514,469 GBP2019-12-31
114,230 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
514,671 GBP2019-12-31
152,912 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,539,508 GBP2019-12-31
403,708 GBP2018-12-31
Trade Creditors/Trade Payables
Current
312,514 GBP2019-12-31
164,025 GBP2018-12-31
Other Taxation & Social Security Payable
Current
76,384 GBP2019-12-31
35,659 GBP2018-12-31
Other Creditors
Current
342,958 GBP2019-12-31
605,650 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
872,309 GBP2018-12-31
Other Creditors
Non-current
1,040,105 GBP2019-12-31
659,530 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
326,275 GBP2019-12-31
213,344 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
455,666 GBP2019-12-31
455,666 GBP2018-12-31
Between one and five year
1,772,336 GBP2019-12-31
1,772,336 GBP2018-12-31
More than five year
7,472,428 GBP2019-12-31
8,370,184 GBP2018-12-31
All periods
9,700,430 GBP2019-12-31
10,598,186 GBP2018-12-31
Bank Borrowings
Secured
2,539,508 GBP2019-12-31
1,276,017 GBP2018-12-31