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
277,423 GBP2019-01-01 ~ 2019-12-31
189,906 GBP2018-01-01 ~ 2018-12-31
Turnover/Revenue
680,157 GBP2019-01-01 ~ 2019-12-31
569,055 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
680,157 GBP2019-01-01 ~ 2019-12-31
569,055 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
336,851 GBP2019-01-01 ~ 2019-12-31
333,507 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
343,306 GBP2019-01-01 ~ 2019-12-31
235,548 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
343,306 GBP2019-01-01 ~ 2019-12-31
235,548 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,883 GBP2019-01-01 ~ 2019-12-31
45,642 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
277,423 GBP2019-01-01 ~ 2019-12-31
189,906 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
689,908 GBP2019-12-31
412,485 GBP2018-12-31
222,580 GBP2017-12-31
Property, Plant & Equipment
4,157,350 GBP2019-12-31
4,346,321 GBP2018-12-31
Debtors
214,585 GBP2019-12-31
96,642 GBP2018-12-31
Cash at bank and in hand
93,491 GBP2019-12-31
175,211 GBP2018-12-31
Current Assets
308,076 GBP2019-12-31
271,853 GBP2018-12-31
Creditors
Amounts falling due within one year
3,664,436 GBP2019-12-31
4,106,405 GBP2018-12-31
Net Current Assets/Liabilities
3,356,360 GBP2019-12-31
3,834,552 GBP2018-12-31
Total Assets Less Current Liabilities
800,990 GBP2019-12-31
511,769 GBP2018-12-31
Net Assets/Liabilities
690,008 GBP2019-12-31
412,586 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Equity
690,008 GBP2019-12-31
412,586 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
188,971 GBP2019-01-01 ~ 2019-12-31
188,971 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
5,000 GBP2019-01-01 ~ 2019-12-31
3,225 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,672 GBP2019-12-31
Plant and equipment
4,776,969 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,866,641 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,796 GBP2019-12-31
10,347 GBP2018-12-31
Plant and equipment
695,495 GBP2019-12-31
509,973 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,291 GBP2019-12-31
520,320 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,449 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
185,522 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,971 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
75,876 GBP2019-12-31
79,325 GBP2018-12-31
Plant and equipment
4,081,474 GBP2019-12-31
4,266,996 GBP2018-12-31
Trade Debtors/Trade Receivables
56,535 GBP2019-12-31
42,007 GBP2018-12-31
Other Debtors
158,050 GBP2019-12-31
54,635 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,052 GBP2019-12-31
4,613 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,582,725 GBP2019-12-31
4,032,725 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
54,084 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,161 GBP2019-12-31
61,757 GBP2018-12-31
Other Creditors
Amounts falling due within one year
5,414 GBP2019-12-31
7,310 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,007 GBP2019-12-31
30,021 GBP2018-12-31
Between one and five year
125,587 GBP2019-12-31
121,594 GBP2018-12-31
More than five year
562,601 GBP2019-12-31
578,216 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
719,195 GBP2019-12-31
729,831 GBP2018-12-31